-0.2178% | 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 | 49,640.95 | -1,862.14 | 48,489.42 |
| 2025-03-31 | 51,503.09 | 8,958.61 | 50,351.56 |
| 2024-12-31 | 42,544.48 | 34,198.15 | 41,392.95 |
| 2024-09-30 | 8,346.33 | 654.04 | 7,194.80 |
| 2024-06-30 | 7,692.29 | 652.13 | 6,540.76 |
| 2024-03-31 | 7,040.16 | 226.11 | 5,888.63 |
| 2023-12-31 | 6,814.05 | 1,016.59 | 5,662.52 |
| 2023-09-30 | 5,797.46 | 806.98 | 4,645.93 |
| 2023-06-30 | 4,990.48 | 2,863.00 | 3,838.95 |
| 2023-03-31 | 2,127.48 | 975.95 | 975.95 |
| 2022-12-07 | 1,151.53 | -- | -- |