0.5874% | 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 | 2,593.49 | 329.17 | 1,507.37 |
| 2024-12-31 | 2,264.32 | 673.89 | 1,178.20 |
| 2024-09-30 | 1,590.43 | 66.30 | 504.31 |
| 2024-06-30 | 1,524.13 | 403.81 | 438.01 |
| 2024-03-31 | 1,120.32 | 27.58 | 34.20 |
| 2023-12-31 | 1,092.74 | 6.62 | 6.62 |
| 2023-08-22 | 1,086.12 | -- | -- |