-0.0097% | 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 | 490.49 | -9.18 | 390.00 |
| 2024-12-31 | 499.67 | 480.16 | 399.18 |
| 2024-09-30 | 19.51 | -0.01 | -80.98 |
| 2024-06-30 | 19.52 | -7.08 | -80.97 |
| 2024-03-31 | 26.60 | -0.21 | -73.89 |
| 2023-12-31 | 26.81 | -0.15 | -73.68 |
| 2023-09-30 | 26.96 | -20.17 | -73.53 |
| 2023-06-30 | 47.13 | -52.31 | -53.36 |
| 2023-03-31 | 99.44 | -1.05 | -1.05 |
| 2023-01-18 | 100.49 | -- | -- |