0.6762% | 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 | 5,993.11 | 1,549.26 | -16,565.50 |
| 2024-12-31 | 4,443.85 | 437.23 | -18,114.76 |
| 2024-09-30 | 4,006.62 | 99.58 | -18,551.99 |
| 2024-06-30 | 3,907.04 | -193.07 | -18,651.57 |
| 2024-03-31 | 4,100.11 | -623.94 | -18,458.50 |
| 2023-12-31 | 4,724.05 | -17,834.56 | -17,834.56 |
| 2023-09-26 | 22,558.61 | -- | -- |