0.0728% | 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 | 59,572.23 | 54,690.84 | 56,502.67 |
| 2024-12-31 | 4,881.39 | 3,124.49 | 1,811.83 |
| 2024-09-30 | 1,756.90 | -5,630.75 | -1,312.66 |
| 2024-06-30 | 7,387.65 | 5,801.82 | 4,318.09 |
| 2024-03-31 | 1,585.83 | -4,746.53 | -1,483.73 |
| 2023-12-31 | 6,332.36 | -1,931.04 | 3,262.80 |
| 2023-09-30 | 8,263.40 | -1,537.32 | 5,193.84 |
| 2023-06-30 | 9,800.72 | 5,409.36 | 6,731.16 |
| 2023-03-31 | 4,391.36 | 1,321.80 | 1,321.80 |
| 2022-12-31 | 3,069.56 | -- | -- |