0.9743% | 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 | 9,540.14 | 1,293.70 | 9,506.49 |
| 2025-03-31 | 8,246.44 | 1,704.93 | 8,212.79 |
| 2024-12-31 | 6,541.51 | -3,020.58 | 6,507.86 |
| 2024-09-30 | 9,562.09 | 6,318.04 | 9,528.44 |
| 2024-06-30 | 3,244.05 | 2,636.28 | 3,210.40 |
| 2024-03-31 | 607.77 | 432.69 | 574.12 |
| 2023-12-31 | 175.08 | 16.05 | 141.43 |
| 2023-09-30 | 159.03 | 78.92 | 125.38 |
| 2023-06-30 | 80.11 | 12.22 | 46.46 |
| 2023-03-31 | 67.89 | 34.24 | 34.24 |
| 2022-12-31 | 33.65 | -- | -- |