0.0799% | 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 | 58.01 | 6.80 | -28,054.13 |
| 2024-12-31 | 51.21 | -84.16 | -28,060.93 |
| 2024-09-30 | 135.37 | -0.99 | -27,976.77 |
| 2024-06-30 | 136.36 | -4.27 | -27,975.78 |
| 2024-03-31 | 140.63 | -25.36 | -27,971.51 |
| 2023-12-31 | 165.99 | -10.57 | -27,946.15 |
| 2023-09-30 | 176.56 | -27,935.58 | -27,935.58 |
| 2023-06-01 | 28,112.14 | -- | -- |