0.0307% | 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 | 3,479.70 | -1,888.67 | -1,074.78 |
| 2024-12-31 | 5,368.37 | 3,595.57 | 813.89 |
| 2024-09-30 | 1,772.80 | -217.87 | -2,781.68 |
| 2024-06-30 | 1,990.67 | -58.80 | -2,563.81 |
| 2024-03-31 | 2,049.47 | -293.58 | -2,505.01 |
| 2023-12-31 | 2,343.05 | -568.20 | -2,211.43 |
| 2023-09-30 | 2,911.25 | -1,643.23 | -1,643.23 |
| 2023-05-04 | 4,554.48 | -- | -- |