0.4471% | 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 | 6,423.63 | -274.78 | -5,681.92 |
| 2025-03-31 | 6,698.41 | -306.03 | -5,407.14 |
| 2024-12-31 | 7,004.44 | -780.15 | -5,101.11 |
| 2024-09-30 | 7,784.59 | -755.42 | -4,320.96 |
| 2024-06-30 | 8,540.01 | -931.81 | -3,565.54 |
| 2024-03-31 | 9,471.82 | -2,639.62 | -2,633.73 |
| 2023-12-31 | 12,111.44 | 1.50 | 5.89 |
| 2023-09-30 | 12,109.94 | 1.33 | 4.39 |
| 2023-06-30 | 12,108.61 | 1.73 | 3.06 |
| 2023-03-31 | 12,106.88 | 0.80 | 1.33 |
| 2022-12-31 | 12,106.08 | 0.53 | 0.53 |
| 2022-08-10 | 12,105.55 | -- | -- |