0.0897% | 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 | 346.33 | -50.71 | -510.15 |
| 2024-12-31 | 397.04 | -42.52 | -459.44 |
| 2024-09-30 | 439.56 | -40.29 | -416.92 |
| 2024-06-30 | 479.85 | 13.65 | -376.63 |
| 2024-03-31 | 466.20 | 3.83 | -390.28 |
| 2023-12-31 | 462.37 | -28.00 | -394.11 |
| 2023-09-30 | 490.37 | -33.41 | -366.11 |
| 2023-06-30 | 523.78 | -497.40 | -332.70 |
| 2023-03-31 | 1,021.18 | 59.41 | 164.70 |
| 2022-12-31 | 961.77 | 105.29 | 105.29 |
| 2022-10-14 | 856.48 | -- | -- |