0.0734% | 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 | 3,434.17 | -9.98 | -5,249.90 |
| 2025-03-31 | 3,444.15 | 130.64 | -5,239.92 |
| 2024-12-31 | 3,313.51 | 861.73 | -5,370.56 |
| 2024-09-30 | 2,451.78 | -260.62 | -6,232.29 |
| 2024-06-30 | 2,712.40 | -2,603.95 | -5,971.67 |
| 2024-03-31 | 5,316.35 | -3,385.24 | -3,367.72 |
| 2023-12-31 | 8,701.59 | 1.16 | 17.52 |
| 2023-09-30 | 8,700.43 | 16.36 | 16.36 |
| 2023-07-25 | 8,684.07 | -- | -- |