0.9023% | 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 | 4,890.03 | -39.34 | -5,620.98 |
| 2025-03-31 | 4,929.37 | 1,309.09 | -5,581.64 |
| 2024-12-31 | 3,620.28 | 287.63 | -6,890.73 |
| 2024-09-30 | 3,332.65 | 459.08 | -7,178.36 |
| 2024-06-30 | 2,873.57 | -1,808.96 | -7,637.44 |
| 2024-03-31 | 4,682.53 | 2,009.57 | -5,828.48 |
| 2023-12-31 | 2,672.96 | -2,458.68 | -7,838.05 |
| 2023-09-30 | 5,131.64 | -66.68 | -5,379.37 |
| 2023-06-30 | 5,198.32 | 4,313.31 | -5,312.69 |
| 2023-03-31 | 885.01 | -9,626.00 | -9,626.00 |
| 2022-11-15 | 10,511.01 | -- | -- |