0.3712% | 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 | 1,920.15 | -615.20 | -802.76 |
| 2024-12-31 | 2,535.35 | -231.88 | -187.56 |
| 2024-09-30 | 2,767.23 | 491.39 | 44.32 |
| 2024-06-30 | 2,275.84 | -631.21 | -447.07 |
| 2024-03-31 | 2,907.05 | -894.33 | 184.14 |
| 2023-12-31 | 3,801.38 | 1,078.47 | 1,078.47 |
| 2023-09-14 | 2,722.91 | -- | -- |