0.7253% | 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 | 11,297.46 | 10,323.95 | 10,981.44 |
| 2024-12-31 | 973.51 | 739.23 | 657.49 |
| 2024-09-30 | 234.28 | -178.53 | -81.74 |
| 2024-06-30 | 412.81 | 114.53 | 96.79 |
| 2024-03-31 | 298.28 | 97.91 | -17.74 |
| 2023-12-31 | 200.37 | -5.29 | -115.65 |
| 2023-09-30 | 205.66 | -34.61 | -110.36 |
| 2023-06-30 | 240.27 | -75.75 | -75.75 |
| 2023-02-21 | 316.02 | -- | -- |