0.4066% | 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 | 4,898.22 | -705.12 | 4,372.87 |
| 2025-03-31 | 5,603.34 | 4,875.25 | 5,077.99 |
| 2024-12-31 | 728.09 | -42.25 | 202.74 |
| 2024-09-30 | 770.34 | -3.33 | 244.99 |
| 2024-06-30 | 773.67 | -172.47 | 248.32 |
| 2024-03-31 | 946.14 | 279.12 | 420.79 |
| 2023-12-31 | 667.02 | 141.67 | 141.67 |
| 2023-09-19 | 525.35 | -- | -- |