1.6120% | 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 | 19,013.64 | 6,480.57 | 18,005.44 |
| 2025-03-31 | 12,533.07 | 3,092.46 | 11,524.87 |
| 2024-12-31 | 9,440.61 | 907.32 | 8,432.41 |
| 2024-09-30 | 8,533.29 | 2,917.36 | 7,525.09 |
| 2024-06-30 | 5,615.93 | 3,914.26 | 4,607.73 |
| 2024-03-31 | 1,701.67 | 401.95 | 693.47 |
| 2023-12-31 | 1,299.72 | 213.43 | 291.52 |
| 2023-09-30 | 1,086.29 | 78.09 | 78.09 |
| 2023-06-19 | 1,008.20 | -- | -- |