0.5858% | 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 | 1,478.91 | -79.96 | -5,059.88 |
| 2025-03-31 | 1,558.87 | -276.81 | -4,979.92 |
| 2024-12-31 | 1,835.68 | -103.70 | -4,703.11 |
| 2024-09-30 | 1,939.38 | -62.75 | -4,599.41 |
| 2024-06-30 | 2,002.13 | -40.52 | -4,536.66 |
| 2024-03-31 | 2,042.65 | 104.55 | -4,496.14 |
| 2023-12-31 | 1,938.10 | -513.54 | -4,600.69 |
| 2023-09-30 | 2,451.64 | -142.40 | -4,087.15 |
| 2023-06-30 | 2,594.04 | 97.42 | -3,944.75 |
| 2023-03-31 | 2,496.62 | -4,042.17 | -4,042.17 |
| 2022-11-29 | 6,538.79 | -- | -- |