0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-07-12 | 5,012.11 | 1,007.74 | 1,011.21 |
| 2025-06-30 | 4,004.37 | 0.00 | 3.47 |
| 2025-03-31 | 4,004.37 | 3.45 | 3.47 |
| 2024-12-31 | 4,000.92 | -0.10 | 0.02 |
| 2024-09-30 | 4,001.02 | -0.07 | 0.12 |
| 2024-06-30 | 4,001.09 | 0.10 | 0.19 |
| 2024-03-31 | 4,000.99 | 0.07 | 0.09 |
| 2023-12-31 | 4,000.92 | 0.00 | 0.02 |
| 2023-09-30 | 4,000.92 | 0.01 | 0.02 |
| 2023-06-30 | 4,000.91 | 0.01 | 0.01 |
| 2023-03-31 | 4,000.90 | 0.00 | 0.00 |
| 2022-12-31 | 4,000.90 | 0.00 | 0.00 |
| 2022-09-30 | 4,000.90 | 0.00 | 0.00 |
| 2022-07-12 | 4,000.90 | -- | -- |