0.6964% | 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 | 7,915.25 | -738.08 | -33,667.39 |
| 2025-03-31 | 8,653.33 | -1,460.07 | -32,929.31 |
| 2024-12-31 | 10,113.40 | -1,765.25 | -31,469.24 |
| 2024-09-30 | 11,878.65 | -622.68 | -29,703.99 |
| 2024-06-30 | 12,501.33 | -648.90 | -29,081.31 |
| 2024-03-31 | 13,150.23 | -1,129.07 | -28,432.41 |
| 2023-12-31 | 14,279.30 | -905.13 | -27,303.34 |
| 2023-09-30 | 15,184.43 | -1,900.97 | -26,398.21 |
| 2023-06-30 | 17,085.40 | -2,877.80 | -24,497.24 |
| 2023-03-31 | 19,963.20 | -21,619.44 | -21,619.44 |
| 2022-11-15 | 41,582.64 | -- | -- |