0.1631% | 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 | 1,228.77 | -115.70 | -13,844.59 |
| 2025-03-31 | 1,344.47 | -553.60 | -13,728.89 |
| 2024-12-31 | 1,898.07 | -190.51 | -13,175.29 |
| 2024-09-30 | 2,088.58 | -438.55 | -12,984.78 |
| 2024-06-30 | 2,527.13 | -238.85 | -12,546.23 |
| 2024-03-31 | 2,765.98 | -1,863.28 | -12,307.38 |
| 2023-12-31 | 4,629.26 | -275.08 | -10,444.10 |
| 2023-09-30 | 4,904.34 | 731.98 | -10,169.02 |
| 2023-06-30 | 4,172.36 | 1,778.56 | -10,901.00 |
| 2023-03-31 | 2,393.80 | -12,679.56 | -12,679.56 |
| 2022-11-28 | 15,073.36 | -- | -- |