1.5962% | 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 | 20,958.64 | 4,660.07 | 19,405.21 |
| 2024-12-31 | 16,298.57 | 302.17 | 14,745.14 |
| 2024-09-30 | 15,996.40 | 2,420.39 | 14,442.97 |
| 2024-06-30 | 13,576.01 | 1,442.81 | 12,022.58 |
| 2024-03-31 | 12,133.20 | 1,996.50 | 10,579.77 |
| 2023-12-31 | 10,136.70 | 5,769.62 | 8,583.27 |
| 2023-09-30 | 4,367.08 | 1,388.34 | 2,813.65 |
| 2023-06-30 | 2,978.74 | 856.31 | 1,425.31 |
| 2023-03-31 | 2,122.43 | 569.00 | 569.00 |
| 2022-11-22 | 1,553.43 | -- | -- |