0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 38,725.22 | -2,288.12 | 38,723.02 |
| 2024-12-31 | 41,013.34 | 5,065.13 | 41,011.14 |
| 2024-09-30 | 35,948.21 | 9,998.25 | 35,946.01 |
| 2024-06-30 | 25,949.96 | 5,255.20 | 25,947.76 |
| 2024-03-31 | 20,694.76 | 3,652.22 | 20,692.56 |
| 2023-12-31 | 17,042.54 | 8,272.43 | 17,040.34 |
| 2023-09-30 | 8,770.11 | 1,741.34 | 8,767.91 |
| 2023-06-30 | 7,028.77 | 2,993.51 | 7,026.57 |
| 2023-03-31 | 4,035.26 | 4,033.06 | 4,033.06 |
| 2022-12-31 | 2.20 | -- | -- |