-0.0181% | 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 | 164,834.41 | -540,490.95 | 128,822.73 |
| 2024-12-31 | 705,325.36 | -58,200.27 | 669,313.68 |
| 2024-09-30 | 763,525.63 | -296,604.26 | 727,513.95 |
| 2024-06-30 | 1,060,129.89 | -22,722.42 | 1,024,118.21 |
| 2024-03-31 | 1,082,852.31 | 461,693.67 | 1,046,840.63 |
| 2023-12-31 | 621,158.64 | 171,583.67 | 585,146.96 |
| 2023-09-30 | 449,574.97 | 60,588.39 | 413,563.29 |
| 2023-06-30 | 388,986.58 | 207,204.67 | 352,974.90 |
| 2023-03-31 | 181,781.91 | 145,770.23 | 145,770.23 |
| 2022-11-17 | 36,011.68 | -- | -- |