0.7148% | 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 | 14,338.71 | -1,203.82 | 13,837.71 |
| 2025-03-31 | 15,542.53 | -4,657.06 | 15,041.53 |
| 2024-12-31 | 20,199.59 | -6,255.30 | 19,698.59 |
| 2024-09-30 | 26,454.89 | -6,764.39 | 25,953.89 |
| 2024-06-30 | 33,219.28 | -12,574.99 | 32,718.28 |
| 2024-03-31 | 45,794.27 | -25,864.15 | 45,293.27 |
| 2023-12-31 | 71,658.42 | -9,275.34 | 71,157.42 |
| 2023-09-30 | 80,933.76 | 46,070.21 | 80,432.76 |
| 2023-06-30 | 34,863.55 | 30,287.66 | 34,362.55 |
| 2023-03-31 | 4,575.89 | 3,951.65 | 4,074.89 |
| 2022-12-31 | 624.24 | 123.24 | 123.24 |
| 2022-08-18 | 501.00 | -- | -- |