1.5627% | 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 | 8,898.66 | 812.11 | 7,821.49 |
| 2025-03-31 | 8,086.55 | 2,662.92 | 7,009.38 |
| 2024-12-31 | 5,423.63 | 2,650.58 | 4,346.46 |
| 2024-09-30 | 2,773.05 | 1,229.16 | 1,695.88 |
| 2024-06-30 | 1,543.89 | 4.01 | 466.72 |
| 2024-03-31 | 1,539.88 | -72.68 | 462.71 |
| 2023-12-31 | 1,612.56 | -22.19 | 535.39 |
| 2023-09-30 | 1,634.75 | 449.69 | 557.58 |
| 2023-06-30 | 1,185.06 | 107.89 | 107.89 |
| 2023-05-23 | 1,077.17 | -- | -- |