0.2007% | 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 | 2,767.43 | 315.13 | 1,627.75 |
| 2024-12-31 | 2,452.30 | 460.40 | 1,312.62 |
| 2024-09-30 | 1,991.90 | 195.41 | 852.22 |
| 2024-06-30 | 1,796.49 | 73.47 | 656.81 |
| 2024-03-31 | 1,723.02 | 64.75 | 583.34 |
| 2023-12-31 | 1,658.27 | 339.80 | 518.59 |
| 2023-09-30 | 1,318.47 | 178.79 | 178.79 |
| 2023-06-02 | 1,139.68 | -- | -- |