0.2885% | 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 | 3,868.35 | -369.83 | -10,138.41 |
| 2024-12-31 | 4,238.18 | -552.11 | -9,768.58 |
| 2024-09-30 | 4,790.29 | -292.45 | -9,216.47 |
| 2024-06-30 | 5,082.74 | -445.88 | -8,924.02 |
| 2024-03-31 | 5,528.62 | -338.87 | -8,478.14 |
| 2023-12-31 | 5,867.49 | -379.30 | -8,139.27 |
| 2023-09-30 | 6,246.79 | -3,024.70 | -7,759.97 |
| 2023-06-30 | 9,271.49 | -4,913.18 | -4,735.27 |
| 2023-03-31 | 14,184.67 | 177.91 | 177.91 |
| 2022-11-11 | 14,006.76 | -- | -- |