-0.1062% | 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 | 117.85 | 7.05 | 117.85 |
| 2024-12-31 | 110.80 | 107.30 | 110.80 |
| 2024-09-30 | 3.50 | -0.24 | 3.50 |
| 2024-06-30 | 3.74 | -4.11 | 3.74 |
| 2024-03-31 | 7.85 | 7.32 | 7.85 |
| 2023-12-31 | 0.53 | -5.40 | 0.53 |
| 2023-09-30 | 5.93 | -0.98 | 5.93 |
| 2023-06-30 | 6.91 | 6.91 | 6.91 |
| 2023-03-31 | 0.00 | -- | -- |