-0.0089% | 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 | 1,460.86 | -129.53 | 1,460.38 |
| 2025-03-31 | 1,590.39 | -101.10 | 1,589.91 |
| 2024-12-31 | 1,691.49 | -121.43 | 1,691.01 |
| 2024-09-30 | 1,812.92 | -290.72 | 1,812.44 |
| 2024-06-30 | 2,103.64 | -408.58 | 2,103.16 |
| 2024-03-31 | 2,512.22 | 751.41 | 2,511.74 |
| 2023-12-31 | 1,760.81 | -756.03 | 1,760.33 |
| 2023-09-30 | 2,516.84 | 1,988.79 | 2,516.36 |
| 2023-06-30 | 528.05 | 527.08 | 527.57 |
| 2023-03-31 | 0.97 | 0.49 | 0.49 |
| 2022-12-31 | 0.48 | -- | -- |