-0.0356% | 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 | 18,264.45 | 779.00 | 18,264.34 |
| 2024-12-31 | 17,485.45 | 8,565.02 | 17,485.34 |
| 2024-09-30 | 8,920.43 | 5,426.37 | 8,920.32 |
| 2024-06-30 | 3,494.06 | 1,438.56 | 3,493.95 |
| 2024-03-31 | 2,055.50 | 1,518.61 | 2,055.39 |
| 2023-12-31 | 536.89 | 231.93 | 536.78 |
| 2023-09-30 | 304.96 | 253.61 | 304.85 |
| 2023-06-30 | 51.35 | 51.24 | 51.24 |
| 2023-03-31 | 0.11 | -- | -- |