0.5810% | 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 | 13,938.00 | -587.44 | -9,778.22 |
| 2025-03-31 | 14,525.44 | 267.54 | -9,190.78 |
| 2024-12-31 | 14,257.90 | -602.43 | -9,458.32 |
| 2024-09-30 | 14,860.33 | -873.82 | -8,855.89 |
| 2024-06-30 | 15,734.15 | -500.39 | -7,982.07 |
| 2024-03-31 | 16,234.54 | -972.74 | -7,481.68 |
| 2023-12-31 | 17,207.28 | -1,376.33 | -6,508.94 |
| 2023-09-30 | 18,583.61 | -1,094.61 | -5,132.61 |
| 2023-06-30 | 19,678.22 | -1,152.12 | -4,038.00 |
| 2023-03-31 | 20,830.34 | -2,885.88 | -2,885.88 |
| 2022-11-22 | 23,716.22 | -- | -- |