-0.1873% | 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 | 17,171.28 | 5,096.55 | 17,147.73 |
| 2025-03-31 | 12,074.73 | 1,847.83 | 12,051.18 |
| 2024-12-31 | 10,226.90 | 843.61 | 10,203.35 |
| 2024-09-30 | 9,383.29 | 636.80 | 9,359.74 |
| 2024-06-30 | 8,746.49 | 6,640.80 | 8,722.94 |
| 2024-03-31 | 2,105.69 | 1,541.20 | 2,082.14 |
| 2023-12-31 | 564.49 | 27.26 | 540.94 |
| 2023-09-30 | 537.23 | 9.50 | 513.68 |
| 2023-06-30 | 527.73 | 461.33 | 504.18 |
| 2023-03-31 | 66.40 | 42.85 | 42.85 |
| 2022-12-31 | 23.55 | 0.00 | 0.00 |
| 2022-12-08 | 23.55 | -- | -- |