-0.3050% | 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 | 899.26 | -61.87 | -863.23 |
| 2025-03-31 | 961.13 | -149.97 | -801.36 |
| 2024-12-31 | 1,111.10 | -200.74 | -651.39 |
| 2024-09-30 | 1,311.84 | -61.08 | -450.65 |
| 2024-06-30 | 1,372.92 | -392.73 | -389.57 |
| 2024-03-31 | 1,765.65 | 0.08 | 3.16 |
| 2023-12-31 | 1,765.57 | 1.60 | 3.08 |
| 2023-09-30 | 1,763.97 | 1.48 | 1.48 |
| 2023-05-05 | 1,762.49 | -- | -- |