-0.0091% | 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 | 2,582.99 | -1,084.71 | 2,573.39 |
| 2025-03-31 | 3,667.70 | -19,929.14 | 3,658.10 |
| 2024-12-31 | 23,596.84 | -6,464.45 | 23,587.24 |
| 2024-09-30 | 30,061.29 | 1,581.16 | 30,051.69 |
| 2024-06-30 | 28,480.13 | 27,334.37 | 28,470.53 |
| 2024-03-31 | 1,145.76 | 18.23 | 1,136.16 |
| 2023-12-31 | 1,127.53 | 1,092.72 | 1,117.93 |
| 2023-09-30 | 34.81 | -530.71 | 25.21 |
| 2023-06-30 | 565.52 | 565.51 | 555.92 |
| 2023-03-31 | 0.01 | -9.59 | -9.59 |
| 2022-12-31 | 9.60 | -- | -- |