0.9428% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 114.38 | -38.42 | -4,104.13 |
| 2025-03-31 | 152.80 | -82.13 | -4,065.71 |
| 2024-12-31 | 234.93 | -438.07 | -3,983.58 |
| 2024-09-30 | 673.00 | -92.63 | -3,545.51 |
| 2024-06-30 | 765.63 | -223.82 | -3,452.88 |
| 2024-03-31 | 989.45 | -3,229.06 | -3,229.06 |
| 2023-11-17 | 4,218.51 | -- | -- |