0.9153% | 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 | 95,290.73 | -1,148.04 | 94,588.65 |
| 2024-12-31 | 96,438.77 | 22,957.10 | 95,736.69 |
| 2024-09-30 | 73,481.67 | 41,325.05 | 72,779.59 |
| 2024-06-30 | 32,156.62 | 18,848.12 | 31,454.54 |
| 2024-03-31 | 13,308.50 | 8,318.98 | 12,606.42 |
| 2023-12-31 | 4,989.52 | 1,216.03 | 4,287.44 |
| 2023-09-30 | 3,773.49 | 2,252.54 | 3,071.41 |
| 2023-06-30 | 1,520.95 | 818.87 | 818.87 |
| 2023-04-11 | 702.08 | -- | -- |