0.0277% | 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 | 3,965.63 | -502.59 | 1,965.63 |
| 2024-12-31 | 4,468.22 | -288.12 | 2,468.22 |
| 2024-09-30 | 4,756.34 | -54.01 | 2,756.34 |
| 2024-06-30 | 4,810.35 | -2,830.24 | 2,810.35 |
| 2024-03-31 | 7,640.59 | 3,664.02 | 5,640.59 |
| 2023-12-31 | 3,976.57 | 1,755.21 | 1,976.57 |
| 2023-09-30 | 2,221.36 | -817.04 | 221.36 |
| 2023-06-30 | 3,038.40 | 1,038.40 | 1,038.40 |
| 2023-03-31 | 2,000.00 | 0.00 | 0.00 |
| 2022-11-29 | 2,000.00 | -- | -- |