-1.1047% | 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 | 13,492.60 | 546.59 | 6,321.51 |
| 2025-03-31 | 12,946.01 | 19.53 | 5,774.92 |
| 2024-12-31 | 12,926.48 | 2,496.59 | 5,755.39 |
| 2024-09-30 | 10,429.89 | 3,010.21 | 3,258.80 |
| 2024-06-30 | 7,419.68 | 502.95 | 248.59 |
| 2024-03-31 | 6,916.73 | 801.91 | -254.36 |
| 2023-12-31 | 6,114.82 | 1,283.18 | -1,056.27 |
| 2023-09-30 | 4,831.64 | 816.21 | -2,339.45 |
| 2023-06-30 | 4,015.43 | 2,239.69 | -3,155.66 |
| 2023-03-31 | 1,775.74 | -5,395.35 | -5,395.35 |
| 2022-12-28 | 7,171.09 | -- | -- |