0.0344% | 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 | 43,552.33 | -5,691.93 | -35,798.99 |
| 2025-03-31 | 49,244.26 | -2,253.42 | -30,107.06 |
| 2024-12-31 | 51,497.68 | -4,324.70 | -27,853.64 |
| 2024-09-30 | 55,822.38 | -1,862.53 | -23,528.94 |
| 2024-06-30 | 57,684.91 | 3,210.17 | -21,666.41 |
| 2024-03-31 | 54,474.74 | 14,355.28 | -24,876.58 |
| 2023-12-31 | 40,119.46 | -5,546.11 | -39,231.86 |
| 2023-09-30 | 45,665.57 | -6,927.21 | -33,685.75 |
| 2023-06-30 | 52,592.78 | -26,758.54 | -26,758.54 |
| 2023-03-14 | 79,351.32 | -- | -- |