0.0093% | 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 | 31,790.62 | 18,961.27 | 12,358.44 |
| 2024-12-31 | 12,829.35 | 2,707.17 | -6,602.83 |
| 2024-09-30 | 10,122.18 | 5,121.54 | -9,310.00 |
| 2024-06-30 | 5,000.64 | 3,437.69 | -14,431.54 |
| 2024-03-31 | 1,562.95 | -729.22 | -17,869.23 |
| 2023-12-31 | 2,292.17 | -404.92 | -17,140.01 |
| 2023-09-30 | 2,697.09 | 1,157.26 | -16,735.09 |
| 2023-06-30 | 1,539.83 | -324.15 | -17,892.35 |
| 2023-03-31 | 1,863.98 | -17,568.20 | -17,568.20 |
| 2022-12-08 | 19,432.18 | -- | -- |