0.7627% | 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 | 21,278.96 | -1,253.16 | 16,321.11 |
| 2024-12-31 | 22,532.12 | 472.83 | 17,574.27 |
| 2024-09-30 | 22,059.29 | -2,382.53 | 17,101.44 |
| 2024-06-30 | 24,441.82 | 4,313.35 | 19,483.97 |
| 2024-03-31 | 20,128.47 | 2,647.10 | 15,170.62 |
| 2023-12-31 | 17,481.37 | -3,474.63 | 12,523.52 |
| 2023-09-30 | 20,956.00 | 2,392.06 | 15,998.15 |
| 2023-06-30 | 18,563.94 | 1,687.01 | 13,606.09 |
| 2023-03-31 | 16,876.93 | -509.26 | 11,919.08 |
| 2022-12-31 | 17,386.19 | 12,428.34 | 12,428.34 |
| 2022-09-30 | 4,957.85 | -- | -- |