0.8319% | 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 | 4,132.80 | -152.84 | 3,131.89 |
| 2025-03-31 | 4,285.64 | 77.85 | 3,284.73 |
| 2024-12-31 | 4,207.79 | 189.23 | 3,206.88 |
| 2024-09-30 | 4,018.56 | 2,890.65 | 3,017.65 |
| 2024-06-30 | 1,127.91 | 88.14 | 127.00 |
| 2024-03-31 | 1,039.77 | 38.86 | 38.86 |
| 2024-01-05 | 1,000.91 | -- | -- |