-0.4737% | 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 | 8,080.41 | -236.15 | -9,067.84 |
| 2025-03-31 | 8,316.56 | -224.23 | -8,831.69 |
| 2024-12-31 | 8,540.79 | -568.74 | -8,607.46 |
| 2024-09-30 | 9,109.53 | -900.01 | -8,038.72 |
| 2024-06-30 | 10,009.54 | -327.56 | -7,138.71 |
| 2024-03-31 | 10,337.10 | 28.24 | -6,811.15 |
| 2023-12-31 | 10,308.86 | -716.08 | -6,839.39 |
| 2023-09-30 | 11,024.94 | -335.98 | -6,123.31 |
| 2023-06-30 | 11,360.92 | -2,372.41 | -5,787.33 |
| 2023-03-31 | 13,733.33 | -3,414.92 | -3,414.92 |
| 2022-11-04 | 17,148.25 | -- | -- |