0.9657% | 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 | 20,564.03 | 8,333.47 | 19,531.50 |
| 2025-03-31 | 12,230.56 | 6,567.33 | 11,198.03 |
| 2024-12-31 | 5,663.23 | 861.94 | 4,630.70 |
| 2024-09-30 | 4,801.29 | 1,478.37 | 3,768.76 |
| 2024-06-30 | 3,322.92 | 953.40 | 2,290.39 |
| 2024-03-31 | 2,369.52 | 692.47 | 1,336.99 |
| 2023-12-31 | 1,677.05 | 644.52 | 644.52 |
| 2023-10-31 | 1,032.53 | -- | -- |