-0.1004% | 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 | 9,037.22 | -1,160.13 | -14,172.75 |
| 2025-03-31 | 10,197.35 | -1,360.58 | -13,012.62 |
| 2024-12-31 | 11,557.93 | -1,049.62 | -11,652.04 |
| 2024-09-30 | 12,607.55 | -608.58 | -10,602.42 |
| 2024-06-30 | 13,216.13 | -822.99 | -9,993.84 |
| 2024-03-31 | 14,039.12 | -968.83 | -9,170.85 |
| 2023-12-31 | 15,007.95 | -1,453.64 | -8,202.02 |
| 2023-09-30 | 16,461.59 | -3,989.77 | -6,748.38 |
| 2023-06-30 | 20,451.36 | -2,938.17 | -2,758.61 |
| 2023-03-31 | 23,389.53 | 179.56 | 179.56 |
| 2022-12-15 | 23,209.97 | -- | -- |