0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-07-12 | 5,012.11 | 4,004.37 | 4,011.11 |
| 2025-06-30 | 1,007.74 | 0.14 | 6.74 |
| 2025-03-31 | 1,007.60 | 6.29 | 6.60 |
| 2024-12-31 | 1,001.31 | 0.30 | 0.31 |
| 2024-09-30 | 1,001.01 | -0.62 | 0.01 |
| 2024-06-30 | 1,001.63 | -3.36 | 0.63 |
| 2024-03-31 | 1,004.99 | 0.02 | 3.99 |
| 2023-12-31 | 1,004.97 | 0.00 | 3.97 |
| 2023-09-30 | 1,004.97 | 0.01 | 3.97 |
| 2023-06-30 | 1,004.96 | 3.96 | 3.96 |
| 2023-03-31 | 1,001.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,001.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,001.00 | 0.00 | 0.00 |
| 2022-07-12 | 1,001.00 | -- | -- |