0.1491% | 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 | 410.31 | -235.87 | 302.20 |
| 2024-12-31 | 646.18 | -180.36 | 538.07 |
| 2024-09-30 | 826.54 | 57.39 | 718.43 |
| 2024-06-30 | 769.15 | 52.03 | 661.04 |
| 2024-03-31 | 717.12 | 8.20 | 609.01 |
| 2023-12-31 | 708.92 | 48.69 | 600.81 |
| 2023-09-30 | 660.23 | 76.42 | 552.12 |
| 2023-06-30 | 583.81 | 310.48 | 475.70 |
| 2023-03-31 | 273.33 | 165.22 | 165.22 |
| 2022-12-31 | 108.11 | -- | -- |