1.0172% | 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 | 1,899.04 | 944.62 | 847.82 |
| 2025-03-31 | 954.42 | 752.70 | -96.80 |
| 2024-12-31 | 201.72 | -95.74 | -849.50 |
| 2024-09-30 | 297.46 | -121.77 | -753.76 |
| 2024-06-30 | 419.23 | -174.78 | -631.99 |
| 2024-03-31 | 594.01 | -211.19 | -457.21 |
| 2023-12-31 | 805.20 | -160.96 | -246.02 |
| 2023-09-30 | 966.16 | 648.98 | -85.06 |
| 2023-06-30 | 317.18 | -123.88 | -734.04 |
| 2023-03-31 | 441.06 | -23.91 | -610.16 |
| 2022-12-31 | 464.97 | -42.56 | -586.25 |
| 2022-09-30 | 507.53 | -118.92 | -543.69 |
| 2022-06-30 | 626.45 | -424.77 | -424.77 |
| 2022-04-11 | 1,051.22 | -- | -- |