0.6596% | 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 | 1,104.80 | 970.65 | 1,022.32 |
| 2024-12-31 | 134.15 | -586.50 | 51.67 |
| 2024-09-30 | 720.65 | 532.96 | 638.17 |
| 2024-06-30 | 187.69 | -44.68 | 105.21 |
| 2024-03-31 | 232.37 | 32.40 | 149.89 |
| 2023-12-31 | 199.97 | 14.57 | 117.49 |
| 2023-09-30 | 185.40 | 102.92 | 102.92 |
| 2023-06-30 | 82.48 | -- | -- |