0.1324% | 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 | 151,872.83 | 17,059.76 | 138,925.27 |
| 2024-12-31 | 134,813.07 | -13,049.46 | 121,865.51 |
| 2024-09-30 | 147,862.53 | 15,698.36 | 134,914.97 |
| 2024-06-30 | 132,164.17 | 7,631.48 | 119,216.61 |
| 2024-03-31 | 124,532.69 | 51,310.77 | 111,585.13 |
| 2023-12-31 | 73,221.92 | 2,145.06 | 60,274.36 |
| 2023-09-30 | 71,076.86 | 58,129.30 | 58,129.30 |
| 2023-05-23 | 12,947.56 | -- | -- |