0.7249% | 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 | 22,935.24 | -22,282.33 | 21,929.29 |
| 2025-03-31 | 45,217.57 | 36,216.74 | 44,211.62 |
| 2024-12-31 | 9,000.83 | 2,272.46 | 7,994.88 |
| 2024-09-30 | 6,728.37 | 1,989.36 | 5,722.42 |
| 2024-06-30 | 4,739.01 | 674.91 | 3,733.06 |
| 2024-03-31 | 4,064.10 | 2,900.62 | 3,058.15 |
| 2023-12-31 | 1,163.48 | 16.05 | 157.53 |
| 2023-09-30 | 1,147.43 | 135.63 | 141.48 |
| 2023-06-30 | 1,011.80 | 5.85 | 5.85 |
| 2023-03-15 | 1,005.95 | -- | -- |