0.1661% | 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 | 684.43 | -114.92 | -7,353.15 |
| 2024-12-31 | 799.35 | -688.52 | -7,238.23 |
| 2024-09-30 | 1,487.87 | -144.04 | -6,549.71 |
| 2024-06-30 | 1,631.91 | -136.59 | -6,405.67 |
| 2024-03-31 | 1,768.50 | -1,067.57 | -6,269.08 |
| 2023-12-31 | 2,836.07 | -818.42 | -5,201.51 |
| 2023-09-30 | 3,654.49 | -1,581.99 | -4,383.09 |
| 2023-06-30 | 5,236.48 | -2,806.90 | -2,801.10 |
| 2023-03-31 | 8,043.38 | 5.80 | 5.80 |
| 2022-12-31 | 8,037.58 | 0.00 | 0.00 |
| 2022-10-25 | 8,037.58 | -- | -- |