1.0512% | 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 | 11,309.54 | -52.24 | 10,276.89 |
| 2025-03-31 | 11,361.78 | -244.79 | 10,329.13 |
| 2024-12-31 | 11,606.57 | 10,360.80 | 10,573.92 |
| 2024-09-30 | 1,245.77 | -267.11 | 213.12 |
| 2024-06-30 | 1,512.88 | -367.95 | 480.23 |
| 2024-03-31 | 1,880.83 | -1,089.48 | 848.18 |
| 2023-12-31 | 2,970.31 | -4,175.64 | 1,937.66 |
| 2023-09-30 | 7,145.95 | -4,750.51 | 6,113.30 |
| 2023-06-30 | 11,896.46 | -4,691.02 | 10,863.81 |
| 2023-03-31 | 16,587.48 | 9,081.95 | 15,554.83 |
| 2022-12-31 | 7,505.53 | 6,472.88 | 6,472.88 |
| 2022-09-30 | 1,032.65 | -- | -- |