0.0170% | 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 | 390.61 | -12,534.34 | 390.39 |
| 2024-12-31 | 12,924.95 | -6,599.03 | 12,924.73 |
| 2024-09-30 | 19,523.98 | -1,456.65 | 19,523.76 |
| 2024-06-30 | 20,980.63 | 6,576.89 | 20,980.41 |
| 2024-03-31 | 14,403.74 | -1,937.56 | 14,403.52 |
| 2023-12-31 | 16,341.30 | 433.69 | 16,341.08 |
| 2023-09-30 | 15,907.61 | 10,621.59 | 15,907.39 |
| 2023-06-30 | 5,286.02 | -3,254.75 | 5,285.80 |
| 2023-03-31 | 8,540.77 | 8,540.55 | 8,540.55 |
| 2022-12-31 | 0.22 | -- | -- |