0.2863% | 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 | 6,128.37 | 81.45 | 5,985.73 |
| 2025-03-31 | 6,046.92 | 4,419.01 | 5,904.28 |
| 2024-12-31 | 1,627.91 | -502.15 | 1,485.27 |
| 2024-09-30 | 2,130.06 | 1,484.47 | 1,987.42 |
| 2024-06-30 | 645.59 | 80.22 | 502.95 |
| 2024-03-31 | 565.37 | 95.63 | 422.73 |
| 2023-12-31 | 469.74 | 255.20 | 327.10 |
| 2023-09-30 | 214.54 | 71.90 | 71.90 |
| 2023-07-18 | 142.64 | -- | -- |