-0.6357% | 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 | 14,693.41 | 1,391.08 | 10,817.11 |
| 2025-03-31 | 13,302.33 | -811.90 | 9,426.03 |
| 2024-12-31 | 14,114.23 | 8,011.66 | 10,237.93 |
| 2024-09-30 | 6,102.57 | 607.58 | 2,226.27 |
| 2024-06-30 | 5,494.99 | 12.38 | 1,618.69 |
| 2024-03-31 | 5,482.61 | 1,310.85 | 1,606.31 |
| 2023-12-31 | 4,171.76 | 3,321.38 | 295.46 |
| 2023-09-30 | 850.38 | -111.33 | -3,025.92 |
| 2023-06-30 | 961.71 | -2,914.59 | -2,914.59 |
| 2023-04-27 | 3,876.30 | -- | -- |