0.0946% | 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 | 22,957.97 | 2,834.34 | -65,570.88 |
| 2024-12-31 | 20,123.63 | -977.39 | -68,405.22 |
| 2024-09-30 | 21,101.02 | -7,689.12 | -67,427.83 |
| 2024-06-30 | 28,790.14 | -7,324.79 | -59,738.71 |
| 2024-03-31 | 36,114.93 | -69,106.03 | -52,413.92 |
| 2023-12-31 | 105,220.96 | 434.06 | 16,692.11 |
| 2023-09-30 | 104,786.90 | 11,633.10 | 16,258.05 |
| 2023-06-30 | 93,153.80 | 4,624.95 | 4,624.95 |
| 2023-04-26 | 88,528.85 | -- | -- |