0.3030% | 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 | 5,069.32 | 2,341.31 | -11,224.40 |
| 2024-12-31 | 2,728.01 | -355.13 | -13,565.71 |
| 2024-09-30 | 3,083.14 | -177.27 | -13,210.58 |
| 2024-06-30 | 3,260.41 | -271.95 | -13,033.31 |
| 2024-03-31 | 3,532.36 | -1,704.56 | -12,761.36 |
| 2023-12-31 | 5,236.92 | 1,082.15 | -11,056.80 |
| 2023-09-30 | 4,154.77 | -253.20 | -12,138.95 |
| 2023-06-30 | 4,407.97 | -423.55 | -11,885.75 |
| 2023-03-31 | 4,831.52 | -11,462.20 | -11,462.20 |
| 2022-11-29 | 16,293.72 | -- | -- |