0.2915% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-04-21 | 547.84 | -316.76 | -11,646.75 |
| 2025-03-31 | 864.60 | -142.88 | -11,329.99 |
| 2024-12-31 | 1,007.48 | -610.90 | -11,187.11 |
| 2024-09-30 | 1,618.38 | -1,451.33 | -10,576.21 |
| 2024-06-30 | 3,069.71 | -9,124.88 | -9,124.88 |
| 2024-03-26 | 12,194.59 | -- | -- |