0.1295% | 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 | 37,959.82 | -25,202.82 | 37,958.99 |
| 2024-12-31 | 63,162.64 | 61,980.73 | 63,161.81 |
| 2024-09-30 | 1,181.91 | 1,144.15 | 1,181.08 |
| 2024-06-30 | 37.76 | -12.55 | 36.93 |
| 2024-03-31 | 50.31 | -64.21 | 49.48 |
| 2023-12-31 | 114.52 | 113.69 | 113.69 |
| 2023-08-09 | 0.83 | -- | -- |