-1.2166% | 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 | 2,436.51 | 39.05 | 1,141.58 |
| 2025-03-31 | 2,397.46 | 415.92 | 1,102.53 |
| 2024-12-31 | 1,981.54 | 482.60 | 686.61 |
| 2024-09-30 | 1,498.94 | 52.55 | 204.01 |
| 2024-06-30 | 1,446.39 | 10.76 | 151.46 |
| 2024-03-31 | 1,435.63 | 140.70 | 140.70 |
| 2023-11-16 | 1,294.93 | -- | -- |