1.0322% | 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 | 25,542.44 | 161.33 | -7,915.04 |
| 2025-03-31 | 25,381.11 | -3,585.73 | -8,076.37 |
| 2024-12-31 | 28,966.84 | 17,765.58 | -4,490.64 |
| 2024-09-30 | 11,201.26 | 2,503.73 | -22,256.22 |
| 2024-06-30 | 8,697.53 | 2,573.03 | -24,759.95 |
| 2024-03-31 | 6,124.50 | -212.70 | -27,332.98 |
| 2023-12-31 | 6,337.20 | 3,448.61 | -27,120.28 |
| 2023-09-30 | 2,888.59 | 338.15 | -30,568.89 |
| 2023-06-30 | 2,550.44 | -361.58 | -30,907.04 |
| 2023-03-31 | 2,912.02 | -30,545.46 | -30,545.46 |
| 2022-12-27 | 33,457.48 | -- | -- |