-0.3461% | 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 | 482.55 | -165.67 | -2,520.56 |
| 2024-12-31 | 648.22 | -642.06 | -2,354.89 |
| 2024-09-30 | 1,290.28 | -10.30 | -1,712.83 |
| 2024-06-30 | 1,300.58 | -1,327.92 | -1,702.53 |
| 2024-03-31 | 2,628.50 | -374.62 | -374.61 |
| 2023-12-31 | 3,003.12 | 0.01 | 0.01 |
| 2023-09-30 | 3,003.11 | 0.00 | 0.00 |
| 2023-07-25 | 3,003.11 | -- | -- |