0.0313% | 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 | 4,840.01 | -83.10 | 3,833.59 |
| 2025-03-31 | 4,923.11 | 346.51 | 3,916.69 |
| 2024-12-31 | 4,576.60 | 2,734.14 | 3,570.18 |
| 2024-09-30 | 1,842.46 | 284.59 | 836.04 |
| 2024-06-30 | 1,557.87 | 196.38 | 551.45 |
| 2024-03-31 | 1,361.49 | 355.07 | 355.07 |
| 2024-02-02 | 1,006.42 | -- | -- |