0.6453% | 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 | 1,626.13 | -16.96 | -3,724.17 |
| 2025-03-31 | 1,643.09 | -150.22 | -3,707.21 |
| 2024-12-31 | 1,793.31 | -663.24 | -3,556.99 |
| 2024-09-30 | 2,456.55 | 657.46 | -2,893.75 |
| 2024-06-30 | 1,799.09 | -80.31 | -3,551.21 |
| 2024-03-31 | 1,879.40 | 160.94 | -3,470.90 |
| 2023-12-31 | 1,718.46 | 155.58 | -3,631.84 |
| 2023-09-30 | 1,562.88 | -297.37 | -3,787.42 |
| 2023-06-30 | 1,860.25 | 1,091.33 | -3,490.05 |
| 2023-03-31 | 768.92 | -1,069.07 | -4,581.38 |
| 2022-12-31 | 1,837.99 | -3,512.31 | -3,512.31 |
| 2022-08-30 | 5,350.30 | -- | -- |