0.0367% | 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 | 42,256.37 | -14,739.38 | 19,805.89 |
| 2024-12-31 | 56,995.75 | -31,528.89 | 34,545.27 |
| 2024-09-30 | 88,524.64 | -18,790.98 | 66,074.16 |
| 2024-06-30 | 107,315.62 | 55,515.59 | 84,865.14 |
| 2024-03-31 | 51,800.03 | 17,925.12 | 29,349.55 |
| 2023-12-31 | 33,874.91 | 4,146.93 | 11,424.43 |
| 2023-09-30 | 29,727.98 | 19,100.26 | 7,277.50 |
| 2023-06-30 | 10,627.72 | -3,694.78 | -11,822.76 |
| 2023-03-31 | 14,322.50 | -8,127.98 | -8,127.98 |
| 2022-11-17 | 22,450.48 | -- | -- |