0.1345% | 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 | 74.89 | -93.83 | -9,621.76 |
| 2025-06-30 | 168.72 | -607.10 | -9,527.93 |
| 2025-03-31 | 775.82 | -602.36 | -8,920.83 |
| 2024-12-31 | 1,378.18 | -1,143.31 | -8,318.47 |
| 2024-09-30 | 2,521.49 | -2,236.70 | -7,175.16 |
| 2024-06-30 | 4,758.19 | -5,025.32 | -4,938.46 |
| 2024-03-31 | 9,783.51 | 46.41 | 86.86 |
| 2023-12-31 | 9,737.10 | 0.41 | 40.45 |
| 2023-09-30 | 9,736.69 | 40.04 | 40.04 |
| 2023-06-20 | 9,696.65 | -- | -- |