2.2645% | 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 | 2,758.34 | 668.30 | 1,446.28 |
| 2025-03-31 | 2,090.04 | 362.34 | 777.98 |
| 2024-12-31 | 1,727.70 | -87.59 | 415.64 |
| 2024-09-30 | 1,815.29 | 221.54 | 503.23 |
| 2024-06-30 | 1,593.75 | 128.83 | 281.69 |
| 2024-03-31 | 1,464.92 | 27.51 | 152.86 |
| 2023-12-31 | 1,437.41 | 155.44 | 125.35 |
| 2023-09-30 | 1,281.97 | -30.09 | -30.09 |
| 2023-05-30 | 1,312.06 | -- | -- |