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 | 2,176.66 | -508.90 | 2,076.51 |
| 2024-12-31 | 2,685.56 | 491.75 | 2,585.41 |
| 2024-09-30 | 2,193.81 | -949.15 | 2,093.66 |
| 2024-06-30 | 3,142.96 | -694.32 | 3,042.81 |
| 2024-03-31 | 3,837.28 | 3,405.22 | 3,737.13 |
| 2023-12-31 | 432.06 | 331.43 | 331.91 |
| 2023-09-30 | 100.63 | 0.48 | 0.48 |
| 2023-06-30 | 100.15 | -- | -- |