0.0188% | 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 | 1,156.61 | -285.50 | 1,156.06 |
| 2024-12-31 | 1,442.11 | -2,135.19 | 1,441.56 |
| 2024-09-30 | 3,577.30 | 1,552.79 | 3,576.75 |
| 2024-06-30 | 2,024.51 | 1,112.67 | 2,023.96 |
| 2024-03-31 | 911.84 | 65.44 | 911.29 |
| 2023-12-31 | 846.40 | 825.20 | 845.85 |
| 2023-09-30 | 21.20 | 10.70 | 20.65 |
| 2023-06-30 | 10.50 | 9.95 | 9.95 |
| 2023-04-20 | 0.55 | -- | -- |