1.4070% | 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 | 2,247.02 | -186.81 | -26,565.89 |
| 2025-03-31 | 2,433.83 | -3,929.90 | -26,379.08 |
| 2024-12-31 | 6,363.73 | -377.33 | -22,449.18 |
| 2024-09-30 | 6,741.06 | -1,000.26 | -22,071.85 |
| 2024-06-30 | 7,741.32 | -360.13 | -21,071.59 |
| 2024-03-31 | 8,101.45 | -1,930.73 | -20,711.46 |
| 2023-12-31 | 10,032.18 | -142.49 | -18,780.73 |
| 2023-09-30 | 10,174.67 | -18,638.24 | -18,638.24 |
| 2023-05-30 | 28,812.91 | -- | -- |