0.6222% | 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 | 348.32 | 6.06 | -1,667.49 |
| 2025-03-31 | 342.26 | -213.59 | -1,673.55 |
| 2024-12-31 | 555.85 | -38.70 | -1,459.96 |
| 2024-09-30 | 594.55 | 11.35 | -1,421.26 |
| 2024-06-30 | 583.20 | -11.06 | -1,432.61 |
| 2024-03-31 | 594.26 | -29.45 | -1,421.55 |
| 2023-12-31 | 623.71 | -20.16 | -1,392.10 |
| 2023-09-30 | 643.87 | -32.65 | -1,371.94 |
| 2023-06-30 | 676.52 | -203.75 | -1,339.29 |
| 2023-03-31 | 880.27 | -1,135.54 | -1,135.54 |
| 2022-11-10 | 2,015.81 | -- | -- |