0.8737% | 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 | 5,516.52 | -168.32 | -5,111.06 |
| 2025-03-31 | 5,684.84 | -547.15 | -4,942.74 |
| 2024-12-31 | 6,231.99 | -433.29 | -4,395.59 |
| 2024-09-30 | 6,665.28 | -252.42 | -3,962.30 |
| 2024-06-30 | 6,917.70 | -364.71 | -3,709.88 |
| 2024-03-31 | 7,282.41 | -615.07 | -3,345.17 |
| 2023-12-31 | 7,897.48 | -1,230.56 | -2,730.10 |
| 2023-09-30 | 9,128.04 | -1,375.56 | -1,499.54 |
| 2023-06-30 | 10,503.60 | -123.98 | -123.98 |
| 2023-03-28 | 10,627.58 | -- | -- |