1.6200% | 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 | 6,593.16 | -987.51 | -4,263.00 |
| 2025-03-31 | 7,580.67 | -14.40 | -3,275.49 |
| 2024-12-31 | 7,595.07 | -2,732.88 | -3,261.09 |
| 2024-09-30 | 10,327.95 | -1,146.03 | -528.21 |
| 2024-06-30 | 11,473.98 | -1,202.62 | 617.82 |
| 2024-03-31 | 12,676.60 | -696.55 | 1,820.44 |
| 2023-12-31 | 13,373.15 | 446.23 | 2,516.99 |
| 2023-09-30 | 12,926.92 | 2,365.35 | 2,070.76 |
| 2023-06-30 | 10,561.57 | -294.59 | -294.59 |
| 2023-03-01 | 10,856.16 | -- | -- |