0.2404% | 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 | 21,487.42 | -1,396.43 | -22,885.01 |
| 2024-12-31 | 22,883.85 | -1,714.97 | -21,488.58 |
| 2024-09-30 | 24,598.82 | -1,070.99 | -19,773.61 |
| 2024-06-30 | 25,669.81 | -939.74 | -18,702.62 |
| 2024-03-31 | 26,609.55 | -4,356.87 | -17,762.88 |
| 2023-12-31 | 30,966.42 | -7,411.15 | -13,406.01 |
| 2023-09-30 | 38,377.57 | -971.62 | -5,994.86 |
| 2023-06-30 | 39,349.19 | -249.31 | -5,023.24 |
| 2023-03-31 | 39,598.50 | -4,385.99 | -4,773.93 |
| 2022-12-31 | 43,984.49 | -144.69 | -387.94 |
| 2022-09-30 | 44,129.18 | -243.25 | -243.25 |
| 2022-07-28 | 44,372.43 | -- | -- |