0.0272% | 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 | 48,552.56 | -9,174.78 | 48,488.57 |
| 2024-12-31 | 57,727.34 | 5,555.91 | 57,663.35 |
| 2024-09-30 | 52,171.43 | -33,938.60 | 52,107.44 |
| 2024-06-30 | 86,110.03 | -30,960.18 | 86,046.04 |
| 2024-03-31 | 117,070.21 | 116,792.12 | 117,006.22 |
| 2023-12-31 | 278.09 | 228.22 | 214.10 |
| 2023-09-30 | 49.87 | 16.27 | -14.12 |
| 2023-06-30 | 33.60 | 32.26 | -30.39 |
| 2023-03-31 | 1.34 | -10.90 | -62.65 |
| 2022-12-31 | 12.24 | -51.75 | -51.75 |
| 2022-09-30 | 63.99 | -- | -- |