2.6731% | 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 | 1,337.45 | -67.25 | 345.47 |
| 2025-03-31 | 1,404.70 | 1.82 | 412.72 |
| 2024-12-31 | 1,402.88 | 3.28 | 410.90 |
| 2024-09-30 | 1,399.60 | 19.51 | 407.62 |
| 2024-06-30 | 1,380.09 | 168.44 | 388.11 |
| 2024-03-31 | 1,211.65 | 4.05 | 219.67 |
| 2023-12-31 | 1,207.60 | 26.45 | 215.62 |
| 2023-09-30 | 1,181.15 | 53.30 | 189.17 |
| 2023-06-30 | 1,127.85 | 62.20 | 135.87 |
| 2023-03-31 | 1,065.65 | 73.67 | 73.67 |
| 2022-12-13 | 991.98 | -- | -- |