1.7079% | 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 | 6,401.73 | 179.59 | -4,020.78 |
| 2025-03-31 | 6,222.14 | 348.55 | -4,200.37 |
| 2024-12-31 | 5,873.59 | -20.60 | -4,548.92 |
| 2024-09-30 | 5,894.19 | -590.49 | -4,528.32 |
| 2024-06-30 | 6,484.68 | -261.27 | -3,937.83 |
| 2024-03-31 | 6,745.95 | -3,676.56 | -3,676.56 |
| 2024-01-16 | 10,422.51 | -- | -- |