0.2479% | 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 | 1,911.74 | -103.56 | -10,639.12 |
| 2025-03-31 | 2,015.30 | -820.06 | -10,535.56 |
| 2024-12-31 | 2,835.36 | -2,434.16 | -9,715.50 |
| 2024-09-30 | 5,269.52 | -104.34 | -7,281.34 |
| 2024-06-30 | 5,373.86 | -1,117.89 | -7,177.00 |
| 2024-03-31 | 6,491.75 | -1,186.75 | -6,059.11 |
| 2023-12-31 | 7,678.50 | -2,533.77 | -4,872.36 |
| 2023-09-30 | 10,212.27 | -2,338.86 | -2,338.59 |
| 2023-06-30 | 12,551.13 | 0.27 | 0.27 |
| 2023-03-14 | 12,550.86 | -- | -- |