0.4910% | 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 | 35,305.22 | -8,882.85 | -63,597.37 |
| 2024-12-31 | 44,188.07 | -25,473.62 | -54,714.52 |
| 2024-09-30 | 69,661.69 | -4,722.41 | -29,240.90 |
| 2024-06-30 | 74,384.10 | -18,581.62 | -24,518.49 |
| 2024-03-31 | 92,965.72 | -1,266.98 | -5,936.87 |
| 2023-12-31 | 94,232.70 | 2,629.73 | -4,669.89 |
| 2023-09-30 | 91,602.97 | -7,299.62 | -7,299.62 |
| 2023-07-07 | 98,902.59 | -- | -- |