0.0335% | 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 | 95,684.04 | -6,399.39 | 78,462.95 |
| 2024-12-31 | 102,083.43 | -229,812.07 | 84,862.34 |
| 2024-09-30 | 331,895.50 | -22,704.21 | 314,674.41 |
| 2024-06-30 | 354,599.71 | 242,368.12 | 337,378.62 |
| 2024-03-31 | 112,231.59 | 95,010.50 | 95,010.50 |
| 2023-12-31 | 17,221.09 | -- | -- |