0.0096% | 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 | 235,179.17 | -128,969.49 | 235,179.07 |
| 2024-12-31 | 364,148.66 | 359,563.98 | 364,148.56 |
| 2024-09-30 | 4,584.68 | -4,404.26 | 4,584.58 |
| 2024-06-30 | 8,988.94 | 1,800.35 | 8,988.84 |
| 2024-03-31 | 7,188.59 | 7,188.49 | 7,188.49 |
| 2023-12-26 | 0.10 | -- | -- |