-0.0470% | 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 | 174,015.14 | 59,300.00 | 149,600.00 |
| 2024-12-31 | 114,715.14 | 21,300.00 | 90,300.00 |
| 2024-09-30 | 93,415.14 | 50,600.00 | 69,000.00 |
| 2024-06-30 | 42,815.14 | 10,000.00 | 18,400.00 |
| 2024-03-31 | 32,815.14 | 16,100.00 | 8,400.00 |
| 2023-12-31 | 16,715.14 | -13,100.00 | -7,700.00 |
| 2023-09-30 | 29,815.14 | 18,000.00 | 5,400.00 |
| 2023-06-30 | 11,815.14 | -12,600.00 | -12,600.00 |
| 2023-03-30 | 24,415.14 | -- | -- |