-0.0094% | 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 | 709.38 | -216.48 | -4,495.53 |
| 2024-12-31 | 925.86 | -645.57 | -4,279.05 |
| 2024-09-30 | 1,571.43 | -3,718.17 | -3,633.48 |
| 2024-06-30 | 5,289.60 | 28.98 | 84.69 |
| 2024-03-31 | 5,260.62 | 40.84 | 55.71 |
| 2023-12-31 | 5,219.78 | 14.87 | 14.87 |
| 2023-08-31 | 5,204.91 | -- | -- |