0.1670% | 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 | 389,379.54 | 62,479.67 | 24,359.67 |
| 2024-12-31 | 326,899.87 | 35,672.85 | -38,120.00 |
| 2024-09-30 | 291,227.02 | -37,085.31 | -73,792.85 |
| 2024-06-30 | 328,312.33 | 137,460.31 | -36,707.54 |
| 2024-03-31 | 190,852.02 | -74,297.96 | -174,167.85 |
| 2023-12-31 | 265,149.98 | -28,468.39 | -99,869.89 |
| 2023-09-30 | 293,618.37 | 173,755.90 | -71,401.50 |
| 2023-06-30 | 119,862.47 | -30,181.49 | -245,157.40 |
| 2023-03-31 | 150,043.96 | -214,975.91 | -214,975.91 |
| 2022-12-21 | 365,019.87 | -- | -- |