0.4264% | 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 | 18,110.54 | -938.42 | -33,067.56 |
| 2025-03-31 | 19,048.96 | -2,307.26 | -32,129.14 |
| 2024-12-31 | 21,356.22 | -4,761.57 | -29,821.88 |
| 2024-09-30 | 26,117.79 | -1,379.24 | -25,060.31 |
| 2024-06-30 | 27,497.03 | -2,634.99 | -23,681.07 |
| 2024-03-31 | 30,132.02 | -2,630.24 | -21,046.08 |
| 2023-12-31 | 32,762.26 | -1,844.77 | -18,415.84 |
| 2023-09-30 | 34,607.03 | -3,275.40 | -16,571.07 |
| 2023-06-30 | 37,882.43 | -13,295.67 | -13,295.67 |
| 2023-03-01 | 51,178.10 | -- | -- |