6.2876% | 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 | 1,609.89 | 128.74 | 398.84 |
| 2025-03-31 | 1,481.15 | 86.73 | 270.10 |
| 2024-12-31 | 1,394.42 | -16.46 | 183.37 |
| 2024-09-30 | 1,410.88 | 62.12 | 199.83 |
| 2024-06-30 | 1,348.76 | 19.56 | 137.71 |
| 2024-03-31 | 1,329.20 | 118.15 | 118.15 |
| 2024-01-16 | 1,211.05 | -- | -- |