0.0186% | 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 | 5,124.80 | -4,232.30 | 1,069.54 |
| 2024-12-31 | 9,357.10 | -12,664.21 | 5,301.84 |
| 2024-09-30 | 22,021.31 | -6,203.43 | 17,966.05 |
| 2024-06-30 | 28,224.74 | 17,077.29 | 24,169.48 |
| 2024-03-31 | 11,147.45 | 1,435.83 | 7,092.19 |
| 2023-12-31 | 9,711.62 | 6,235.69 | 5,656.36 |
| 2023-09-30 | 3,475.93 | 462.59 | -579.33 |
| 2023-06-30 | 3,013.34 | 1,941.30 | -1,041.92 |
| 2023-03-31 | 1,072.04 | -875.48 | -2,983.22 |
| 2022-12-31 | 1,947.52 | -2,107.74 | -2,107.74 |
| 2022-09-20 | 4,055.26 | -- | -- |