0.6042% | 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 | 2,105.37 | -169.49 | 599.75 |
| 2025-03-31 | 2,274.86 | -292.53 | 769.24 |
| 2024-12-31 | 2,567.39 | 692.68 | 1,061.77 |
| 2024-09-30 | 1,874.71 | 193.91 | 369.09 |
| 2024-06-30 | 1,680.80 | 13.65 | 175.18 |
| 2024-03-31 | 1,667.15 | 37.99 | 161.53 |
| 2023-12-31 | 1,629.16 | 55.71 | 123.54 |
| 2023-09-30 | 1,573.45 | 24.56 | 67.83 |
| 2023-06-30 | 1,548.89 | 31.12 | 43.27 |
| 2023-03-31 | 1,517.77 | 12.15 | 12.15 |
| 2022-12-28 | 1,505.62 | -- | -- |