1.6170% | 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 | 66,786.41 | 28,475.04 | 9,816.25 |
| 2025-03-31 | 38,311.37 | -3,589.63 | -18,658.79 |
| 2024-12-31 | 41,901.00 | 2,280.10 | -15,069.16 |
| 2024-09-30 | 39,620.90 | -1,433.41 | -17,349.26 |
| 2024-06-30 | 41,054.31 | -230.32 | -15,915.85 |
| 2024-03-31 | 41,284.63 | -2,729.86 | -15,685.53 |
| 2023-12-31 | 44,014.49 | -3,220.09 | -12,955.67 |
| 2023-09-30 | 47,234.58 | -5,630.60 | -9,735.58 |
| 2023-06-30 | 52,865.18 | -4,104.98 | -4,104.98 |
| 2023-03-27 | 56,970.16 | -- | -- |