0.1156% | 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 | 1,815.33 | -529.79 | -4,447.81 |
| 2024-12-31 | 2,345.12 | -864.93 | -3,918.02 |
| 2024-09-30 | 3,210.05 | -47.75 | -3,053.09 |
| 2024-06-30 | 3,257.80 | -554.50 | -3,005.34 |
| 2024-03-31 | 3,812.30 | -328.17 | -2,450.84 |
| 2023-12-31 | 4,140.47 | -2,122.67 | -2,122.67 |
| 2023-08-17 | 6,263.14 | -- | -- |