0.1353% | 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 | 2.64 | -0.17 | 2.64 |
| 2024-12-31 | 2.81 | 2.55 | 2.81 |
| 2024-09-30 | 0.26 | 0.00 | 0.26 |
| 2024-06-30 | 0.26 | 0.21 | 0.26 |
| 2024-03-31 | 0.05 | -207.08 | 0.05 |
| 2023-12-31 | 207.13 | -0.06 | 207.13 |
| 2023-09-30 | 207.19 | 207.19 | 207.19 |
| 2023-06-30 | 0.00 | -- | -- |