0.5616% | 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 | 3,441.67 | -55.68 | -2,388.14 |
| 2025-03-31 | 3,497.35 | -117.01 | -2,332.46 |
| 2024-12-31 | 3,614.36 | -262.31 | -2,215.45 |
| 2024-09-30 | 3,876.67 | -168.91 | -1,953.14 |
| 2024-06-30 | 4,045.58 | -208.95 | -1,784.23 |
| 2024-03-31 | 4,254.53 | -1,601.73 | -1,575.28 |
| 2023-12-31 | 5,856.26 | 2.28 | 26.45 |
| 2023-09-30 | 5,853.98 | 3.52 | 24.17 |
| 2023-06-30 | 5,850.46 | 14.42 | 20.65 |
| 2023-03-31 | 5,836.04 | 6.23 | 6.23 |
| 2023-01-17 | 5,829.81 | -- | -- |