0.0000% | 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 | 162,712.75 | 129,085.03 | 162,489.69 |
| 2024-12-31 | 33,627.72 | 5,434.01 | 33,404.66 |
| 2024-09-30 | 28,193.71 | -4,564.34 | 27,970.65 |
| 2024-06-30 | 32,758.05 | -479.73 | 32,534.99 |
| 2024-03-31 | 33,237.78 | 17,207.94 | 33,014.72 |
| 2023-12-31 | 16,029.84 | 6,346.85 | 15,806.78 |
| 2023-09-30 | 9,682.99 | 4,816.06 | 9,459.93 |
| 2023-06-30 | 4,866.93 | 4,807.67 | 4,643.87 |
| 2023-03-31 | 59.26 | -163.80 | -163.80 |
| 2022-12-31 | 223.06 | -- | -- |