0.4991% | 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 | 6,799.90 | -2,780.25 | 6,792.38 |
| 2025-03-31 | 9,580.15 | 5,922.09 | 9,572.63 |
| 2024-12-31 | 3,658.06 | 1,396.21 | 3,650.54 |
| 2024-09-30 | 2,261.85 | 544.04 | 2,254.33 |
| 2024-06-30 | 1,717.81 | 61.85 | 1,710.29 |
| 2024-03-31 | 1,655.96 | 819.87 | 1,648.44 |
| 2023-12-31 | 836.09 | 828.57 | 828.57 |
| 2023-09-30 | 7.52 | -- | -- |