0.1047% | 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 | 783,989.59 | -86,146.18 | -12,035.35 |
| 2024-12-31 | 870,135.77 | 244,766.72 | 74,110.83 |
| 2024-09-30 | 625,369.05 | -160,848.77 | -170,655.89 |
| 2024-06-30 | 786,217.82 | 171,672.76 | -9,807.12 |
| 2024-03-31 | 614,545.06 | -289,357.65 | -181,479.88 |
| 2023-12-31 | 903,902.71 | -832.59 | 107,877.77 |
| 2023-09-30 | 904,735.30 | 108,710.36 | 108,710.36 |
| 2023-07-13 | 796,024.94 | -- | -- |