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 | 70,928.69 | -7,473.69 | 53,346.21 |
| 2024-12-31 | 78,402.38 | -49,352.96 | 60,819.90 |
| 2024-09-30 | 127,755.34 | -8,667.67 | 110,172.86 |
| 2024-06-30 | 136,423.01 | 25,162.03 | 118,840.53 |
| 2024-03-31 | 111,260.98 | 101,047.76 | 93,678.50 |
| 2023-12-31 | 10,213.22 | 2,312.34 | -7,369.26 |
| 2023-09-30 | 7,900.88 | 3,407.96 | -9,681.60 |
| 2023-06-30 | 4,492.92 | -13,089.56 | -13,089.56 |
| 2023-02-08 | 17,582.48 | -- | -- |