0.3673% | 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 | 11,532.68 | -584.89 | -7,112.62 |
| 2025-03-31 | 12,117.57 | -804.52 | -6,527.73 |
| 2024-12-31 | 12,922.09 | 7,991.51 | -5,723.21 |
| 2024-09-30 | 4,930.58 | -97.99 | -13,714.72 |
| 2024-06-30 | 5,028.57 | -388.12 | -13,616.73 |
| 2024-03-31 | 5,416.69 | -353.14 | -13,228.61 |
| 2023-12-31 | 5,769.83 | -40.51 | -12,875.47 |
| 2023-09-30 | 5,810.34 | -131.74 | -12,834.96 |
| 2023-06-30 | 5,942.08 | -669.05 | -12,703.22 |
| 2023-03-31 | 6,611.13 | -10,080.25 | -12,034.17 |
| 2022-12-31 | 16,691.38 | -1,953.92 | -1,953.92 |
| 2022-08-16 | 18,645.30 | -- | -- |