-0.4852% | 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 | 4,526.44 | 179.94 | 4,352.82 |
| 2025-03-31 | 4,346.50 | 2,422.64 | 4,172.88 |
| 2024-12-31 | 1,923.86 | 1,287.66 | 1,750.24 |
| 2024-09-30 | 636.20 | -83.27 | 462.58 |
| 2024-06-30 | 719.47 | 549.41 | 545.85 |
| 2024-03-31 | 170.06 | 29.91 | -3.56 |
| 2023-12-31 | 140.15 | -33.47 | -33.47 |
| 2023-10-27 | 173.62 | -- | -- |