1.0389% | 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 | 615.36 | -29.41 | -431.35 |
| 2024-12-31 | 644.77 | -96.57 | -401.94 |
| 2024-09-30 | 741.34 | -80.85 | -305.37 |
| 2024-06-30 | 822.19 | -224.52 | -224.52 |
| 2024-03-31 | 1,046.71 | 0.00 | 0.00 |
| 2023-12-31 | 1,046.71 | 0.00 | 0.00 |
| 2023-09-30 | 1,046.71 | 0.00 | 0.00 |
| 2023-05-29 | 1,046.71 | -- | -- |