0.0188% | 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 | 234,517.71 | 70,787.19 | 228,065.07 |
| 2024-12-31 | 163,730.52 | 40,541.01 | 157,277.88 |
| 2024-09-30 | 123,189.51 | 91,864.96 | 116,736.87 |
| 2024-06-30 | 31,324.55 | 27,572.87 | 24,871.91 |
| 2024-03-31 | 3,751.68 | -2,091.84 | -2,700.96 |
| 2023-12-31 | 5,843.52 | 3,454.26 | -609.12 |
| 2023-09-30 | 2,389.26 | 462.61 | -4,063.38 |
| 2023-06-30 | 1,926.65 | -2.45 | -4,525.99 |
| 2023-03-31 | 1,929.10 | -954.63 | -4,523.54 |
| 2022-12-31 | 2,883.73 | -3,568.91 | -3,568.91 |
| 2022-08-12 | 6,452.64 | -- | -- |