0.0094% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 121,975.73 | 22,627.89 | 114,638.26 |
| 2025-03-31 | 99,347.84 | -124,164.77 | 92,010.37 |
| 2024-12-31 | 223,512.61 | 104,905.67 | 216,175.14 |
| 2024-09-30 | 118,606.94 | 88,357.30 | 111,269.47 |
| 2024-06-30 | 30,249.64 | 12,073.74 | 22,912.17 |
| 2024-03-31 | 18,175.90 | -5,494.94 | 10,838.43 |
| 2023-12-31 | 23,670.84 | -5,070.21 | 16,333.37 |
| 2023-09-30 | 28,741.05 | 20,811.65 | 21,403.58 |
| 2023-06-30 | 7,929.40 | 591.93 | 591.93 |
| 2023-04-19 | 7,337.47 | -- | -- |