0.0455% | 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 | 4,497.67 | -1,440.43 | 4,497.66 |
| 2024-12-31 | 5,938.10 | -11,212.28 | 5,938.09 |
| 2024-09-30 | 17,150.38 | -14,246.21 | 17,150.37 |
| 2024-06-30 | 31,396.59 | 12,665.76 | 31,396.58 |
| 2024-03-31 | 18,730.83 | 486.41 | 18,730.82 |
| 2023-12-31 | 18,244.42 | 17,342.25 | 18,244.41 |
| 2023-09-30 | 902.17 | 899.38 | 902.16 |
| 2023-06-30 | 2.79 | -0.11 | 2.78 |
| 2023-03-31 | 2.90 | 2.89 | 2.89 |
| 2022-12-31 | 0.01 | -- | -- |