1.0691% | 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 | 4,961.74 | -772.28 | -2,363.80 |
| 2025-03-31 | 5,734.02 | -2,605.67 | -1,591.52 |
| 2024-12-31 | 8,339.69 | -5,899.88 | 1,014.15 |
| 2024-09-30 | 14,239.57 | -1,398.17 | 6,914.03 |
| 2024-06-30 | 15,637.74 | -12,019.35 | 8,312.20 |
| 2024-03-31 | 27,657.09 | 14,954.67 | 20,331.55 |
| 2023-12-31 | 12,702.42 | -1,307.76 | 5,376.88 |
| 2023-09-30 | 14,010.18 | 8,961.17 | 6,684.64 |
| 2023-06-30 | 5,049.01 | -151.89 | -2,276.53 |
| 2023-03-31 | 5,200.90 | -1,880.28 | -2,124.64 |
| 2022-12-31 | 7,081.18 | -244.36 | -244.36 |
| 2022-08-23 | 7,325.54 | -- | -- |