0.4913% | 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 | 1,734.13 | 9.17 | -3,108.09 |
| 2024-12-31 | 1,724.96 | 69.69 | -3,117.26 |
| 2024-09-30 | 1,655.27 | -238.96 | -3,186.95 |
| 2024-06-30 | 1,894.23 | 138.12 | -2,947.99 |
| 2024-03-31 | 1,756.11 | 69.97 | -3,086.11 |
| 2023-12-31 | 1,686.14 | -635.89 | -3,156.08 |
| 2023-09-30 | 2,322.03 | -250.77 | -2,520.19 |
| 2023-06-30 | 2,572.80 | 1,238.44 | -2,269.42 |
| 2023-03-31 | 1,334.36 | -3,507.86 | -3,507.86 |
| 2023-01-19 | 4,842.22 | -- | -- |