1.7556% | 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 | 4,939.37 | -409.42 | -4,735.09 |
| 2025-03-31 | 5,348.79 | -372.21 | -4,325.67 |
| 2024-12-31 | 5,721.00 | -128.94 | -3,953.46 |
| 2024-09-30 | 5,849.94 | -291.68 | -3,824.52 |
| 2024-06-30 | 6,141.62 | -337.32 | -3,532.84 |
| 2024-03-31 | 6,478.94 | -498.85 | -3,195.52 |
| 2023-12-31 | 6,977.79 | -729.89 | -2,696.67 |
| 2023-09-30 | 7,707.68 | -1,966.78 | -1,966.78 |
| 2023-06-30 | 9,674.46 | 0.00 | 0.00 |
| 2023-03-31 | 9,674.46 | 0.00 | 0.00 |
| 2022-12-31 | 9,674.46 | 0.00 | 0.00 |
| 2022-08-02 | 9,674.46 | -- | -- |