-0.7140% | 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 | 20.68 | -43.52 | 8.28 |
| 2025-03-31 | 64.20 | -4.45 | 51.80 |
| 2024-12-31 | 68.65 | -237.74 | 56.25 |
| 2024-09-30 | 306.39 | -783.77 | 293.99 |
| 2024-06-30 | 1,090.16 | 1,047.74 | 1,077.76 |
| 2024-03-31 | 42.42 | 7.39 | 30.02 |
| 2023-12-31 | 35.03 | 2.32 | 22.63 |
| 2023-09-30 | 32.71 | -8.98 | 20.31 |
| 2023-06-30 | 41.69 | -16.90 | 29.29 |
| 2023-03-31 | 58.59 | 16.12 | 46.19 |
| 2022-12-31 | 42.47 | 6.77 | 30.07 |
| 2022-09-30 | 35.70 | 23.30 | 23.30 |
| 2022-06-30 | 12.40 | -- | -- |