0.0094% | 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 | 75,112.21 | -34,198.09 | -68,034.43 |
| 2024-12-31 | 109,310.30 | -98,265.20 | -33,836.34 |
| 2024-09-30 | 207,575.50 | 188,697.57 | 64,428.86 |
| 2024-06-30 | 18,877.93 | 7,096.24 | -124,268.71 |
| 2024-03-31 | 11,781.69 | -5,661.06 | -131,364.95 |
| 2023-12-31 | 17,442.75 | -5,174.17 | -125,703.89 |
| 2023-09-30 | 22,616.92 | -120,546.98 | -120,529.72 |
| 2023-06-30 | 143,163.90 | 17.26 | 17.26 |
| 2023-04-25 | 143,146.64 | -- | -- |