0.0657% | 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 | 10,263.75 | -1,466.86 | 10,262.53 |
| 2024-12-31 | 11,730.61 | -18,942.07 | 11,729.39 |
| 2024-09-30 | 30,672.68 | -179,779.16 | 30,671.46 |
| 2024-06-30 | 210,451.84 | 210,401.96 | 210,450.62 |
| 2024-03-31 | 49.88 | -0.74 | 48.66 |
| 2023-12-31 | 50.62 | -76.86 | 49.40 |
| 2023-09-30 | 127.48 | -85.17 | 126.26 |
| 2023-06-30 | 212.65 | -12.74 | 211.43 |
| 2023-03-31 | 225.39 | 225.30 | 224.17 |
| 2022-12-31 | 0.09 | -0.01 | -1.13 |
| 2022-09-30 | 0.10 | -0.01 | -1.12 |
| 2022-06-30 | 0.11 | -0.05 | -1.11 |
| 2022-03-31 | 0.16 | -1.06 | -1.06 |
| 2021-11-11 | 1.22 | -- | -- |