0.4359% | 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 | 3,772.98 | -805.39 | 3,772.98 |
| 2024-12-31 | 4,578.37 | 878.74 | 4,578.37 |
| 2024-09-30 | 3,699.63 | -2,242.33 | 3,699.63 |
| 2024-06-30 | 5,941.96 | 2.74 | 5,941.96 |
| 2024-03-31 | 5,939.22 | 4,690.55 | 5,939.22 |
| 2023-12-31 | 1,248.67 | 366.67 | 1,248.67 |
| 2023-09-30 | 882.00 | 703.95 | 882.00 |
| 2023-06-30 | 178.05 | 129.78 | 178.05 |
| 2023-03-31 | 48.27 | 48.27 | 48.27 |
| 2022-11-02 | 0.00 | -- | -- |