-0.6736% | 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 | 10,718.16 | 7,027.94 | 9,692.68 |
| 2025-03-31 | 3,690.22 | 1,823.59 | 2,664.74 |
| 2024-12-31 | 1,866.63 | 84.20 | 841.15 |
| 2024-09-30 | 1,782.43 | 499.87 | 756.95 |
| 2024-06-30 | 1,282.56 | 158.45 | 257.08 |
| 2024-03-31 | 1,124.11 | 20.05 | 98.63 |
| 2023-12-31 | 1,104.06 | 33.26 | 78.58 |
| 2023-09-30 | 1,070.80 | 7.29 | 45.32 |
| 2023-06-30 | 1,063.51 | -11.28 | 38.03 |
| 2023-03-31 | 1,074.79 | 49.31 | 49.31 |
| 2022-12-28 | 1,025.48 | -- | -- |