0.0000% | 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 | 898.55 | 893.46 | -354.60 |
| 2025-03-31 | 5.09 | -1.55 | -1,248.06 |
| 2024-12-31 | 6.64 | -8.75 | -1,246.51 |
| 2024-09-30 | 15.39 | 2.46 | -1,237.76 |
| 2024-06-30 | 12.93 | 9.13 | -1,240.22 |
| 2024-03-31 | 3.80 | 0.15 | -1,249.35 |
| 2023-12-31 | 3.65 | -3.29 | -1,249.50 |
| 2023-09-30 | 6.94 | -1.62 | -1,246.21 |
| 2023-06-30 | 8.56 | -5.04 | -1,244.59 |
| 2023-03-31 | 13.60 | -356.31 | -1,239.55 |
| 2022-12-31 | 369.91 | -1,060.36 | -883.24 |
| 2022-09-30 | 1,430.27 | 177.12 | 177.12 |
| 2022-06-30 | 1,253.15 | -- | -- |