0.0867% | 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 | 6,963.98 | 708.82 | 6,818.94 |
| 2025-03-31 | 6,255.16 | -2,125.08 | 6,110.12 |
| 2024-12-31 | 8,380.24 | -3,306.06 | 8,235.20 |
| 2024-09-30 | 11,686.30 | 4,747.63 | 11,541.26 |
| 2024-06-30 | 6,938.67 | 3,965.37 | 6,793.63 |
| 2024-03-31 | 2,973.30 | 258.36 | 2,828.26 |
| 2023-12-31 | 2,714.94 | 1,459.83 | 2,569.90 |
| 2023-09-30 | 1,255.11 | 1,110.07 | 1,110.07 |
| 2023-06-30 | 145.04 | -- | -- |