0.5135% | 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 | 13,522.83 | -8,089.97 | 12,436.10 |
| 2025-03-31 | 21,612.80 | 7,782.65 | 20,526.07 |
| 2024-12-31 | 13,830.15 | -16,128.49 | 12,743.42 |
| 2024-09-30 | 29,958.64 | -2,317.46 | 28,871.91 |
| 2024-06-30 | 32,276.10 | 11,972.01 | 31,189.37 |
| 2024-03-31 | 20,304.09 | 6,722.11 | 19,217.36 |
| 2023-12-31 | 13,581.98 | 5,586.40 | 12,495.25 |
| 2023-09-30 | 7,995.58 | 6,241.56 | 6,908.85 |
| 2023-06-30 | 1,754.02 | 323.63 | 667.29 |
| 2023-03-31 | 1,430.39 | 185.25 | 343.66 |
| 2022-12-31 | 1,245.14 | 158.41 | 158.41 |
| 2022-08-02 | 1,086.73 | -- | -- |