0.2220% | 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 | 323.76 | -12.57 | -348.06 |
| 2024-12-31 | 336.33 | -26.54 | -335.49 |
| 2024-09-30 | 362.87 | -41.55 | -308.95 |
| 2024-06-30 | 404.42 | -59.27 | -267.40 |
| 2024-03-31 | 463.69 | -218.98 | -208.13 |
| 2023-12-31 | 682.67 | 1.91 | 10.85 |
| 2023-09-30 | 680.76 | 1.08 | 8.94 |
| 2023-06-30 | 679.68 | 7.81 | 7.86 |
| 2023-03-31 | 671.87 | 0.05 | 0.05 |
| 2023-01-18 | 671.82 | -- | -- |