0.0750% | 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 | 1,351.10 | -186.38 | 1,335.86 |
| 2024-12-31 | 1,537.48 | -2,639.46 | 1,522.24 |
| 2024-09-30 | 4,176.94 | -15,358.99 | 4,161.70 |
| 2024-06-30 | 19,535.93 | 16,410.16 | 19,520.69 |
| 2024-03-31 | 3,125.77 | 3,123.62 | 3,110.53 |
| 2023-12-31 | 2.15 | -0.06 | -13.09 |
| 2023-09-30 | 2.21 | -1.06 | -13.03 |
| 2023-06-30 | 3.27 | -2.27 | -11.97 |
| 2023-03-31 | 5.54 | -9.70 | -9.70 |
| 2022-12-08 | 15.24 | -- | -- |