0.0093% | 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 | 212,136.64 | -41,248.88 | 206,928.60 |
| 2024-12-31 | 253,385.52 | 81,778.08 | 248,177.48 |
| 2024-09-30 | 171,607.44 | 57,958.23 | 166,399.40 |
| 2024-06-30 | 113,649.21 | 48,683.57 | 108,441.17 |
| 2024-03-31 | 64,965.64 | 16,089.13 | 59,757.60 |
| 2023-12-31 | 48,876.51 | 34,784.00 | 43,668.47 |
| 2023-09-30 | 14,092.51 | -15,191.57 | 8,884.47 |
| 2023-06-30 | 29,284.08 | 26,417.33 | 24,076.04 |
| 2023-03-31 | 2,866.75 | -2,341.29 | -2,341.29 |
| 2022-12-31 | 5,208.04 | 0.00 | 0.00 |
| 2022-11-08 | 5,208.04 | -- | -- |