0.0759% | 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 | 256,137.15 | 41,670.78 | 255,873.83 |
| 2024-12-31 | 214,466.37 | 114,215.05 | 214,203.05 |
| 2024-09-30 | 100,251.32 | 53,197.83 | 99,988.00 |
| 2024-06-30 | 47,053.49 | 12,637.81 | 46,790.17 |
| 2024-03-31 | 34,415.68 | 26,387.87 | 34,152.36 |
| 2023-12-31 | 8,027.81 | -727.14 | 7,764.49 |
| 2023-09-30 | 8,754.95 | 2,029.45 | 8,491.63 |
| 2023-06-30 | 6,725.50 | 6,462.18 | 6,462.18 |
| 2023-03-02 | 263.32 | -- | -- |