0.0092% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 249,280.65 | 22,967.09 | 234,883.33 |
| 2025-12-31 | 226,313.56 | 61,475.25 | 211,916.24 |
| 2025-09-30 | 164,838.31 | 78,341.09 | 150,440.99 |
| 2025-06-30 | 86,497.22 | 54,927.92 | 72,099.90 |
| 2025-03-31 | 31,569.30 | -30,107.80 | 17,171.98 |
| 2024-12-31 | 61,677.10 | 29,895.53 | 47,279.78 |
| 2024-09-30 | 31,781.57 | -12,122.45 | 17,384.25 |
| 2024-06-30 | 43,904.02 | 29,506.70 | 29,506.70 |
| 2024-03-31 | 14,397.32 | -- | -- |