0.1114% | 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 | 322,639.59 | 9,687.00 | 205,090.60 |
| 2024-12-31 | 312,952.59 | -31,225.78 | 195,403.60 |
| 2024-09-30 | 344,178.37 | -1,015.42 | 226,629.38 |
| 2024-06-30 | 345,193.79 | 9,732.19 | 227,644.80 |
| 2024-03-31 | 335,461.60 | 144,544.28 | 217,912.61 |
| 2023-12-31 | 190,917.32 | -284.85 | 73,368.33 |
| 2023-09-30 | 191,202.17 | 63,274.79 | 73,653.18 |
| 2023-06-30 | 127,927.38 | 16,219.28 | 10,378.39 |
| 2023-03-31 | 111,708.10 | -5,840.89 | -5,840.89 |
| 2022-12-12 | 117,548.99 | -- | -- |