0.1504% | 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 | 12,299.05 | -4,832.82 | 11,488.81 |
| 2025-03-31 | 17,131.87 | 5,189.09 | 16,321.63 |
| 2024-12-31 | 11,942.78 | -14,271.93 | 11,132.54 |
| 2024-09-30 | 26,214.71 | -372.95 | 25,404.47 |
| 2024-06-30 | 26,587.66 | 2,706.48 | 25,777.42 |
| 2024-03-31 | 23,881.18 | 5,886.44 | 23,070.94 |
| 2023-12-31 | 17,994.74 | 9,453.34 | 17,184.50 |
| 2023-09-30 | 8,541.40 | 6,390.32 | 7,731.16 |
| 2023-06-30 | 2,151.08 | 1,340.84 | 1,340.84 |
| 2023-03-31 | 810.24 | -- | -- |