0.0095% | 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 | 8,659.45 | -5,169.16 | -26,728.43 |
| 2024-12-31 | 13,828.61 | -2,549.72 | -21,559.27 |
| 2024-09-30 | 16,378.33 | -8,849.14 | -19,009.55 |
| 2024-06-30 | 25,227.47 | -3,539.22 | -10,160.41 |
| 2024-03-31 | 28,766.69 | 20,667.93 | -6,621.19 |
| 2023-12-31 | 8,098.76 | 4,381.87 | -27,289.12 |
| 2023-09-30 | 3,716.89 | -1,702.63 | -31,670.99 |
| 2023-06-30 | 5,419.52 | -4,557.73 | -29,968.36 |
| 2023-03-31 | 9,977.25 | -1,325.21 | -25,410.63 |
| 2022-12-31 | 11,302.46 | -24,085.42 | -24,085.42 |
| 2022-09-30 | 35,387.88 | -- | -- |