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 | 4,300.88 | -100.40 | 3,299.88 |
| 2024-12-31 | 4,401.28 | -3,352.29 | 3,400.28 |
| 2024-09-30 | 7,753.57 | 6,464.95 | 6,752.57 |
| 2024-06-30 | 1,288.62 | 250.55 | 287.62 |
| 2024-03-31 | 1,038.07 | 37.01 | 37.07 |
| 2023-12-31 | 1,001.06 | 0.06 | 0.06 |
| 2023-09-30 | 1,001.00 | 0.00 | 0.00 |
| 2023-06-28 | 1,001.00 | -- | -- |