0.0579% | 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 | 1,009.60 | -35.61 | 1,009.55 |
| 2024-12-31 | 1,045.21 | 62.86 | 1,045.16 |
| 2024-09-30 | 982.35 | 1.85 | 982.30 |
| 2024-06-30 | 980.50 | -0.96 | 980.45 |
| 2024-03-31 | 981.46 | -979.12 | 981.41 |
| 2023-12-31 | 1,960.58 | 1,922.77 | 1,960.53 |
| 2023-09-30 | 37.81 | 18.21 | 37.76 |
| 2023-06-30 | 19.60 | 19.55 | 19.55 |
| 2023-03-08 | 0.05 | -- | -- |