0.7066% | 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 | 892.99 | -1,747.61 | -3,654.62 |
| 2024-12-31 | 2,640.60 | -51.67 | -1,907.01 |
| 2024-09-30 | 2,692.27 | -72.97 | -1,855.34 |
| 2024-06-30 | 2,765.24 | -26.65 | -1,782.37 |
| 2024-03-31 | 2,791.89 | -61.52 | -1,755.72 |
| 2023-12-31 | 2,853.41 | -43.28 | -1,694.20 |
| 2023-09-30 | 2,896.69 | -117.19 | -1,650.92 |
| 2023-06-30 | 3,013.88 | -1,533.73 | -1,533.73 |
| 2023-03-01 | 4,547.61 | -- | -- |