1.4327% | 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 | 1,940.39 | 315.90 | 1,940.39 |
| 2025-03-31 | 1,624.49 | 1,032.20 | 1,624.49 |
| 2024-12-31 | 592.29 | -163.28 | 592.29 |
| 2024-09-30 | 755.57 | 69.21 | 755.57 |
| 2024-06-30 | 686.36 | 176.49 | 686.36 |
| 2024-03-31 | 509.87 | 308.57 | 509.87 |
| 2023-12-31 | 201.30 | 70.24 | 201.30 |
| 2023-09-30 | 131.06 | 109.46 | 131.06 |
| 2023-06-30 | 21.60 | 21.60 | 21.60 |
| 2023-04-27 | 0.00 | -- | -- |