0.4071% | 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 | 3,904.53 | 350.72 | 3,904.48 |
| 2024-12-31 | 3,553.81 | 156.78 | 3,553.76 |
| 2024-09-30 | 3,397.03 | -1,910.75 | 3,396.98 |
| 2024-06-30 | 5,307.78 | 830.83 | 5,307.73 |
| 2024-03-31 | 4,476.95 | 3,934.58 | 4,476.90 |
| 2023-12-31 | 542.37 | 542.32 | 542.32 |
| 2023-09-30 | 0.05 | -- | -- |