0.0475% | 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 | 16.67 | -1.18 | -1,984.88 |
| 2024-12-31 | 17.85 | -7.76 | -1,983.70 |
| 2024-09-30 | 25.61 | -1.57 | -1,975.94 |
| 2024-06-30 | 27.18 | -20.29 | -1,974.37 |
| 2024-03-31 | 47.47 | -15.59 | -1,954.08 |
| 2023-12-31 | 63.06 | -1,938.49 | -1,938.49 |
| 2023-08-07 | 2,001.55 | -- | -- |