1.0400% | 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 | 8,092.30 | 4,905.17 | 8,000.87 |
| 2024-12-31 | 3,187.13 | 1,214.37 | 3,095.70 |
| 2024-09-30 | 1,972.76 | 619.80 | 1,881.33 |
| 2024-06-30 | 1,352.96 | 67.85 | 1,261.53 |
| 2024-03-31 | 1,285.11 | -1,410.28 | 1,193.68 |
| 2023-12-31 | 2,695.39 | 2,603.96 | 2,603.96 |
| 2023-09-30 | 91.43 | -- | -- |