0.1335% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-07-04 | 1,613.80 | -6.94 | -16,572.06 |
| 2025-06-30 | 1,620.74 | -2,455.29 | -16,565.12 |
| 2025-03-31 | 4,076.03 | 1,021.60 | -14,109.83 |
| 2024-12-31 | 3,054.43 | -453.67 | -15,131.43 |
| 2024-09-30 | 3,508.10 | -7,151.32 | -14,677.76 |
| 2024-06-30 | 10,659.42 | -7,541.56 | -7,526.44 |
| 2024-03-31 | 18,200.98 | 1.18 | 15.12 |
| 2023-12-31 | 18,199.80 | 0.19 | 13.94 |
| 2023-09-30 | 18,199.61 | 13.75 | 13.75 |
| 2023-06-20 | 18,185.86 | -- | -- |