0.5746% | 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 | 951.30 | -962.09 | -1,768.32 |
| 2024-12-31 | 1,913.39 | 28.88 | -806.23 |
| 2024-09-30 | 1,884.51 | 1,867.20 | -835.11 |
| 2024-06-30 | 17.31 | -3.85 | -2,702.31 |
| 2024-03-31 | 21.16 | -9.96 | -2,698.46 |
| 2023-12-31 | 31.12 | -1.48 | -2,688.50 |
| 2023-09-30 | 32.60 | -11.23 | -2,687.02 |
| 2023-06-30 | 43.83 | -2,675.79 | -2,675.79 |
| 2023-04-25 | 2,719.62 | -- | -- |