0.4401% | 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 | 2,258.30 | 322.31 | 2,184.81 |
| 2024-12-31 | 1,935.99 | -482.83 | 1,862.50 |
| 2024-09-30 | 2,418.82 | 621.75 | 2,345.33 |
| 2024-06-30 | 1,797.07 | 1,390.61 | 1,723.58 |
| 2024-03-31 | 406.46 | -577.30 | 332.97 |
| 2023-12-31 | 983.76 | 673.77 | 910.27 |
| 2023-09-30 | 309.99 | 236.48 | 236.50 |
| 2023-06-30 | 73.51 | 0.02 | 0.02 |
| 2023-04-11 | 73.49 | -- | -- |