0.5005% | 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 | 665.17 | 171.91 | 617.42 |
| 2024-12-31 | 493.26 | 104.57 | 445.51 |
| 2024-09-30 | 388.69 | 133.62 | 340.94 |
| 2024-06-30 | 255.07 | -13.09 | 207.32 |
| 2024-03-31 | 268.16 | -93.21 | 220.41 |
| 2023-12-31 | 361.37 | 132.20 | 313.62 |
| 2023-09-30 | 229.17 | 29.52 | 181.42 |
| 2023-06-30 | 199.65 | -21.30 | 151.90 |
| 2023-03-31 | 220.95 | 173.20 | 173.20 |
| 2022-12-06 | 47.75 | -- | -- |