3.3763% | 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 | 1,490.54 | 87.08 | -6,240.38 |
| 2025-03-31 | 1,403.46 | 381.80 | -6,327.46 |
| 2024-12-31 | 1,021.66 | -306.17 | -6,709.26 |
| 2024-09-30 | 1,327.83 | -69.29 | -6,403.09 |
| 2024-06-30 | 1,397.12 | -103.45 | -6,333.80 |
| 2024-03-31 | 1,500.57 | -503.58 | -6,230.35 |
| 2023-12-31 | 2,004.15 | -5,726.77 | -5,726.77 |
| 2023-10-31 | 7,730.92 | -- | -- |