0.7716% | 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 | 18,315.63 | -731.05 | -19,990.48 |
| 2025-03-31 | 19,046.68 | -1,663.23 | -19,259.43 |
| 2024-12-31 | 20,709.91 | -1,581.96 | -17,596.20 |
| 2024-09-30 | 22,291.87 | -2,253.94 | -16,014.24 |
| 2024-06-30 | 24,545.81 | -1,457.85 | -13,760.30 |
| 2024-03-31 | 26,003.66 | -2,023.39 | -12,302.45 |
| 2023-12-31 | 28,027.05 | -4,565.32 | -10,279.06 |
| 2023-09-30 | 32,592.37 | -5,771.68 | -5,713.74 |
| 2023-06-30 | 38,364.05 | 23.28 | 57.94 |
| 2023-03-31 | 38,340.77 | 18.77 | 34.66 |
| 2022-12-31 | 38,322.00 | 15.89 | 15.89 |
| 2022-09-14 | 38,306.11 | -- | -- |