0.0935% | 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 | 424.21 | -17.14 | -4,391.19 |
| 2025-03-31 | 441.35 | -20.52 | -4,374.05 |
| 2024-12-31 | 461.87 | -195.12 | -4,353.53 |
| 2024-09-30 | 656.99 | -93.55 | -4,158.41 |
| 2024-06-30 | 750.54 | -500.74 | -4,064.86 |
| 2024-03-31 | 1,251.28 | -1,464.97 | -3,564.12 |
| 2023-12-31 | 2,716.25 | -2,113.44 | -2,099.15 |
| 2023-09-30 | 4,829.69 | 1.20 | 14.29 |
| 2023-06-30 | 4,828.49 | 5.02 | 13.09 |
| 2023-03-31 | 4,823.47 | 8.07 | 8.07 |
| 2022-12-14 | 4,815.40 | -- | -- |