0.0092% | 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 | 21,330.32 | -2,437.13 | 9,282.17 |
| 2024-12-31 | 23,767.45 | -5,087.44 | 11,719.30 |
| 2024-09-30 | 28,854.89 | -5,356.95 | 16,806.74 |
| 2024-06-30 | 34,211.84 | -7,212.15 | 22,163.69 |
| 2024-03-31 | 41,423.99 | -1,444.85 | 29,375.84 |
| 2023-12-31 | 42,868.84 | 17,308.48 | 30,820.69 |
| 2023-09-30 | 25,560.36 | 9,366.37 | 13,512.21 |
| 2023-06-30 | 16,193.99 | 4,010.14 | 4,145.84 |
| 2023-03-31 | 12,183.85 | 135.70 | 135.70 |
| 2022-11-08 | 12,048.15 | -- | -- |