0.5163% | 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 | 12,371.24 | -844.63 | 5,420.17 |
| 2025-03-31 | 13,215.87 | 5,757.95 | 6,264.80 |
| 2024-12-31 | 7,457.92 | 3,787.03 | 506.85 |
| 2024-09-30 | 3,670.89 | -46.75 | -3,280.18 |
| 2024-06-30 | 3,717.64 | -257.43 | -3,233.43 |
| 2024-03-31 | 3,975.07 | -189.95 | -2,976.00 |
| 2023-12-31 | 4,165.02 | -146.44 | -2,786.05 |
| 2023-09-30 | 4,311.46 | 299.48 | -2,639.61 |
| 2023-06-30 | 4,011.98 | -311.88 | -2,939.09 |
| 2023-03-31 | 4,323.86 | -2,627.21 | -2,627.21 |
| 2022-11-18 | 6,951.07 | -- | -- |