0.0757% | 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 | 247,390.74 | 61.93 | -552,563.96 |
| 2024-12-31 | 247,328.81 | -22.48 | -552,625.89 |
| 2024-09-30 | 247,351.29 | -53.99 | -552,603.41 |
| 2024-06-30 | 247,405.28 | 40,342.66 | -552,549.42 |
| 2024-03-31 | 207,062.62 | -114,002.29 | -592,892.08 |
| 2023-12-31 | 321,064.91 | -68,939.44 | -478,889.79 |
| 2023-09-30 | 390,004.35 | -215,428.72 | -409,950.35 |
| 2023-06-30 | 605,433.07 | -194,521.63 | -194,521.63 |
| 2023-03-10 | 799,954.70 | -- | -- |