-0.1985% | 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 | 9,234.29 | 3,112.97 | 5,776.55 |
| 2024-12-31 | 6,121.32 | 1,692.56 | 2,663.58 |
| 2024-09-30 | 4,428.76 | -590.60 | 971.02 |
| 2024-06-30 | 5,019.36 | 3,041.95 | 1,561.62 |
| 2024-03-31 | 1,977.41 | -1,480.33 | -1,480.33 |
| 2024-02-01 | 3,457.74 | -- | -- |