-1.3818% | 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 | 81.21 | -251.31 | 76.82 |
| 2024-12-31 | 332.52 | 74.60 | 328.13 |
| 2024-09-30 | 257.92 | 215.15 | 253.53 |
| 2024-06-30 | 42.77 | 18.53 | 38.38 |
| 2024-03-31 | 24.24 | 12.29 | 19.85 |
| 2023-12-31 | 11.95 | 2.81 | 7.56 |
| 2023-09-30 | 9.14 | 4.75 | 4.75 |
| 2023-06-30 | 4.39 | -- | -- |