0.3439% | 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 | 1,357.89 | 346.69 | 1,310.09 |
| 2024-12-31 | 1,011.20 | 420.53 | 963.40 |
| 2024-09-30 | 590.67 | 324.74 | 542.87 |
| 2024-06-30 | 265.93 | 103.04 | 218.13 |
| 2024-03-31 | 162.89 | 115.09 | 115.09 |
| 2023-12-31 | 47.80 | 0.00 | 0.00 |
| 2023-10-24 | 47.80 | -- | -- |