0.2668% | 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 | 3,901.21 | -1,210.49 | -9,272.44 |
| 2025-03-31 | 5,111.70 | 498.55 | -8,061.95 |
| 2024-12-31 | 4,613.15 | 500.83 | -8,560.50 |
| 2024-09-30 | 4,112.32 | 133.68 | -9,061.33 |
| 2024-06-30 | 3,978.64 | -4,492.39 | -9,195.01 |
| 2024-03-31 | 8,471.03 | 4,459.26 | -4,702.62 |
| 2023-12-31 | 4,011.77 | 121.82 | -9,161.88 |
| 2023-09-30 | 3,889.95 | -1,071.48 | -9,283.70 |
| 2023-06-30 | 4,961.43 | -8,212.22 | -8,212.22 |
| 2023-03-28 | 13,173.65 | -- | -- |