0.6461% | 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 | 1,764.41 | 115.21 | 59.32 |
| 2025-03-31 | 1,649.20 | -109.35 | -55.89 |
| 2024-12-31 | 1,758.55 | 278.78 | 53.46 |
| 2024-09-30 | 1,479.77 | 44.47 | -225.32 |
| 2024-06-30 | 1,435.30 | 7.10 | -269.79 |
| 2024-03-31 | 1,428.20 | 18.78 | -276.89 |
| 2023-12-31 | 1,409.42 | -280.17 | -295.67 |
| 2023-09-30 | 1,689.59 | -36.10 | -15.50 |
| 2023-06-30 | 1,725.69 | 30.14 | 20.60 |
| 2023-03-31 | 1,695.55 | 76.89 | -9.54 |
| 2022-12-31 | 1,618.66 | -86.43 | -86.43 |
| 2022-08-16 | 1,705.09 | -- | -- |