0.0097% | 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 | 3,166.30 | 3,158.53 | 3,137.48 |
| 2024-12-31 | 7.77 | -0.12 | -21.05 |
| 2024-09-30 | 7.89 | -53.21 | -20.93 |
| 2024-06-30 | 61.10 | 52.26 | 32.28 |
| 2024-03-31 | 8.84 | -134.83 | -19.98 |
| 2023-12-31 | 143.67 | 134.75 | 114.85 |
| 2023-09-30 | 8.92 | -20.19 | -19.90 |
| 2023-06-30 | 29.11 | 0.29 | 0.29 |
| 2023-04-26 | 28.82 | -- | -- |