0.7605% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 6,522.73 | -77.03 | -8,212.05 |
| 2024-12-31 | 6,599.76 | -1,413.33 | -8,135.02 |
| 2024-09-30 | 8,013.09 | -621.35 | -6,721.69 |
| 2024-06-30 | 8,634.44 | -148.07 | -6,100.34 |
| 2024-03-31 | 8,782.51 | -692.63 | -5,952.27 |
| 2023-12-31 | 9,475.14 | -46.00 | -5,259.64 |
| 2023-09-30 | 9,521.14 | -445.18 | -5,213.64 |
| 2023-06-30 | 9,966.32 | -843.33 | -4,768.46 |
| 2023-03-31 | 10,809.65 | -398.54 | -3,925.13 |
| 2022-12-31 | 11,208.19 | -767.47 | -3,526.59 |
| 2022-09-30 | 11,975.66 | -2,759.12 | -2,759.12 |
| 2022-06-28 | 14,734.78 | -- | -- |