1.7380% | 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 | 20,639.69 | 6,325.75 | 19,629.95 |
| 2025-03-31 | 14,313.94 | 4,483.33 | 13,304.20 |
| 2024-12-31 | 9,830.61 | 6,366.37 | 8,820.87 |
| 2024-09-30 | 3,464.24 | 527.03 | 2,454.50 |
| 2024-06-30 | 2,937.21 | 1,910.94 | 1,927.47 |
| 2024-03-31 | 1,026.27 | -1.96 | 16.53 |
| 2023-12-31 | 1,028.23 | -1.80 | 18.49 |
| 2023-09-30 | 1,030.03 | -133.16 | 20.29 |
| 2023-06-30 | 1,163.19 | 143.41 | 153.45 |
| 2023-03-31 | 1,019.78 | 7.58 | 10.04 |
| 2022-12-31 | 1,012.20 | 2.46 | 2.46 |
| 2022-10-17 | 1,009.74 | -- | -- |