0.3342% | 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 | 22,089.59 | 660.87 | -17,994.52 |
| 2024-12-31 | 21,428.72 | -21,004.97 | -18,655.39 |
| 2024-09-30 | 42,433.69 | -12,211.79 | 2,349.58 |
| 2024-06-30 | 54,645.48 | 10,487.21 | 14,561.37 |
| 2024-03-31 | 44,158.27 | -45,696.45 | 4,074.16 |
| 2023-12-31 | 89,854.72 | 51,249.19 | 49,770.61 |
| 2023-09-30 | 38,605.53 | -1,478.58 | -1,478.58 |
| 2023-05-30 | 40,084.11 | -- | -- |