0.6359% | 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 | 572.90 | -221.55 | -469.72 |
| 2025-03-31 | 794.45 | -34.12 | -248.17 |
| 2024-12-31 | 828.57 | 477.83 | -214.05 |
| 2024-09-30 | 350.74 | -67.48 | -691.88 |
| 2024-06-30 | 418.22 | -331.16 | -624.40 |
| 2024-03-31 | 749.38 | -1,476.38 | -293.24 |
| 2023-12-31 | 2,225.76 | 551.50 | 1,183.14 |
| 2023-09-30 | 1,674.26 | -536.86 | 631.64 |
| 2023-06-30 | 2,211.12 | 1,174.98 | 1,168.50 |
| 2023-03-31 | 1,036.14 | -6.48 | -6.48 |
| 2022-12-31 | 1,042.62 | -- | -- |