0.0189% | 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 | 63,095.30 | -11,817.96 | 63,095.30 |
| 2024-12-31 | 74,913.26 | -51,563.71 | 74,913.26 |
| 2024-09-30 | 126,476.97 | -35,281.79 | 126,476.97 |
| 2024-06-30 | 161,758.76 | 110,005.71 | 161,758.76 |
| 2024-03-31 | 51,753.05 | 28,184.10 | 51,753.05 |
| 2023-12-31 | 23,568.95 | 21,861.85 | 23,568.95 |
| 2023-09-30 | 1,707.10 | 1,661.85 | 1,707.10 |
| 2023-06-30 | 45.25 | 22.05 | 45.25 |
| 2023-03-31 | 23.20 | 14.22 | 23.20 |
| 2022-12-31 | 8.98 | 8.98 | 8.98 |
| 2022-09-30 | 0.00 | -- | -- |