0.4460% | 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 | 260,973.40 | 5,800.00 | 218,900.00 |
| 2024-12-31 | 255,173.40 | 132,900.00 | 213,100.00 |
| 2024-09-30 | 122,273.40 | 41,800.00 | 80,200.00 |
| 2024-06-30 | 80,473.40 | 8,300.00 | 38,400.00 |
| 2024-03-31 | 72,173.40 | 51,400.00 | 30,100.00 |
| 2023-12-31 | 20,773.40 | -23,800.00 | -21,300.00 |
| 2023-09-30 | 44,573.40 | 9,500.00 | 2,500.00 |
| 2023-06-30 | 35,073.40 | -7,000.00 | -7,000.00 |
| 2023-03-23 | 42,073.40 | -- | -- |