0.0191% | 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 | 468.04 | -495.61 | -7,071.15 |
| 2024-12-31 | 963.65 | 366.35 | -6,575.54 |
| 2024-09-30 | 597.30 | 586.75 | -6,941.89 |
| 2024-06-30 | 10.55 | 9.91 | -7,528.64 |
| 2024-03-31 | 0.64 | -3.40 | -7,538.55 |
| 2023-12-31 | 4.04 | -6.46 | -7,535.15 |
| 2023-09-30 | 10.50 | -0.01 | -7,528.69 |
| 2023-06-30 | 10.51 | -1.03 | -7,528.68 |
| 2023-03-31 | 11.54 | -7,527.65 | -7,527.65 |
| 2022-12-07 | 7,539.19 | -- | -- |