0.0264% | 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 | 408.81 | -2,278.17 | 400.08 |
| 2024-12-31 | 2,686.98 | 2,599.45 | 2,678.25 |
| 2024-09-30 | 87.53 | -1,201.79 | 78.80 |
| 2024-06-30 | 1,289.32 | 1,157.38 | 1,280.59 |
| 2024-03-31 | 131.94 | 97.10 | 123.21 |
| 2023-12-31 | 34.84 | 14.72 | 26.11 |
| 2023-09-30 | 20.12 | -13.21 | 11.39 |
| 2023-06-30 | 33.33 | -252.50 | 24.60 |
| 2023-03-31 | 285.83 | 255.99 | 277.10 |
| 2022-12-31 | 29.84 | 10.44 | 21.11 |
| 2022-09-30 | 19.40 | 10.67 | 10.67 |
| 2022-06-30 | 8.73 | -- | -- |