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 | 166,415.15 | 143,202.28 | 129,803.97 |
| 2024-12-31 | 23,212.87 | 9,884.50 | -13,398.31 |
| 2024-09-30 | 13,328.37 | 2,062.33 | -23,282.81 |
| 2024-06-30 | 11,266.04 | 7,316.48 | -25,345.14 |
| 2024-03-31 | 3,949.56 | -888.36 | -32,661.62 |
| 2023-12-31 | 4,837.92 | -2,532.53 | -31,773.26 |
| 2023-09-30 | 7,370.45 | 546.91 | -29,240.73 |
| 2023-06-30 | 6,823.54 | 748.05 | -29,787.64 |
| 2023-03-31 | 6,075.49 | -30,535.69 | -30,535.69 |
| 2022-11-24 | 36,611.18 | -- | -- |