-0.0279% | 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 | 2,375.27 | 152.92 | -97.95 |
| 2025-03-31 | 2,222.35 | 159.77 | -250.87 |
| 2024-12-31 | 2,062.58 | -246.63 | -410.64 |
| 2024-09-30 | 2,309.21 | 330.67 | -164.01 |
| 2024-06-30 | 1,978.54 | -719.41 | -494.68 |
| 2024-03-31 | 2,697.95 | -823.40 | 224.73 |
| 2023-12-31 | 3,521.35 | 1,623.25 | 1,048.13 |
| 2023-09-30 | 1,898.10 | 746.08 | -575.12 |
| 2023-06-30 | 1,152.02 | 7.74 | -1,321.20 |
| 2023-03-31 | 1,144.28 | -123.32 | -1,328.94 |
| 2022-12-31 | 1,267.60 | 151.51 | -1,205.62 |
| 2022-09-30 | 1,116.09 | -1,357.13 | -1,357.13 |
| 2022-07-19 | 2,473.22 | -- | -- |