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 | 68,692.95 | -20,935.80 | 66,096.09 |
| 2024-12-31 | 89,628.75 | -58,479.07 | 87,031.89 |
| 2024-09-30 | 148,107.82 | 32,865.51 | 145,510.96 |
| 2024-06-30 | 115,242.31 | 29,964.52 | 112,645.45 |
| 2024-03-31 | 85,277.79 | 18,231.25 | 82,680.93 |
| 2023-12-31 | 67,046.54 | 3,515.69 | 64,449.68 |
| 2023-09-30 | 63,530.85 | 30,434.44 | 60,933.99 |
| 2023-06-30 | 33,096.41 | 30,499.55 | 30,499.55 |
| 2023-02-15 | 2,596.86 | -- | -- |