0.1404% | 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 | 2,587.58 | -556.80 | -17,203.32 |
| 2025-03-31 | 3,144.38 | -285.22 | -16,646.52 |
| 2024-12-31 | 3,429.60 | -581.28 | -16,361.30 |
| 2024-09-30 | 4,010.88 | -1,097.60 | -15,780.02 |
| 2024-06-30 | 5,108.48 | -2,088.64 | -14,682.42 |
| 2024-03-31 | 7,197.12 | -4,184.53 | -12,593.78 |
| 2023-12-31 | 11,381.65 | -4,795.18 | -8,409.25 |
| 2023-09-30 | 16,176.83 | -3,625.23 | -3,614.07 |
| 2023-06-30 | 19,802.06 | 11.16 | 11.16 |
| 2023-03-21 | 19,790.90 | -- | -- |