3.1257% | 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 | 1,603.60 | -910.79 | 1,233.46 |
| 2025-03-31 | 2,514.39 | 1,202.85 | 2,144.25 |
| 2024-12-31 | 1,311.54 | -511.74 | 941.40 |
| 2024-09-30 | 1,823.28 | -589.97 | 1,453.14 |
| 2024-06-30 | 2,413.25 | -6,593.57 | 2,043.11 |
| 2024-03-31 | 9,006.82 | 7,491.92 | 8,636.68 |
| 2023-12-31 | 1,514.90 | 1,144.76 | 1,144.76 |
| 2023-09-11 | 370.14 | -- | -- |