0.2921% | 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 | 413.08 | -160.09 | 303.77 |
| 2025-03-31 | 573.17 | -61.18 | 463.86 |
| 2024-12-31 | 634.35 | -1,020.35 | 525.04 |
| 2024-09-30 | 1,654.70 | -157.87 | 1,545.39 |
| 2024-06-30 | 1,812.57 | -337.24 | 1,703.26 |
| 2024-03-31 | 2,149.81 | -130.39 | 2,040.50 |
| 2023-12-31 | 2,280.20 | -2,984.14 | 2,170.89 |
| 2023-09-30 | 5,264.34 | 3,826.91 | 5,155.03 |
| 2023-06-30 | 1,437.43 | 521.69 | 1,328.12 |
| 2023-03-31 | 915.74 | 806.43 | 806.43 |
| 2022-11-15 | 109.31 | -- | -- |