0.3064% | 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 | 163.67 | -172.98 | -50,368.99 |
| 2024-12-31 | 336.65 | -462.37 | -50,196.01 |
| 2024-09-30 | 799.02 | -26.31 | -49,733.64 |
| 2024-06-30 | 825.33 | -119.88 | -49,707.33 |
| 2024-03-31 | 945.21 | -49,587.45 | -49,587.45 |
| 2024-01-16 | 50,532.66 | -- | -- |