-0.1132% | 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 | 15,035.42 | 5,287.58 | -161,039.12 |
| 2024-12-31 | 9,747.84 | -5,577.95 | -166,326.70 |
| 2024-09-30 | 15,325.79 | -1,951.20 | -160,748.75 |
| 2024-06-30 | 17,276.99 | -7,374.15 | -158,797.55 |
| 2024-03-31 | 24,651.14 | -5,366.64 | -151,423.40 |
| 2023-12-31 | 30,017.78 | -12,237.42 | -146,056.76 |
| 2023-09-30 | 42,255.20 | -16,304.44 | -133,819.34 |
| 2023-06-30 | 58,559.64 | -46,415.17 | -117,514.90 |
| 2023-03-31 | 104,974.81 | -18,948.47 | -71,099.73 |
| 2022-12-31 | 123,923.28 | -52,151.26 | -52,151.26 |
| 2022-08-11 | 176,074.54 | -- | -- |