1.1586% | 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 | 1,915.79 | -130.24 | -1,478.79 |
| 2025-03-31 | 2,046.03 | -81.26 | -1,348.55 |
| 2024-12-31 | 2,127.29 | -157.88 | -1,267.29 |
| 2024-09-30 | 2,285.17 | -197.12 | -1,109.41 |
| 2024-06-30 | 2,482.29 | -67.59 | -912.29 |
| 2024-03-31 | 2,549.88 | -71.11 | -844.70 |
| 2023-12-31 | 2,620.99 | -285.42 | -773.59 |
| 2023-09-30 | 2,906.41 | -312.39 | -488.17 |
| 2023-06-30 | 3,218.80 | -175.78 | -175.78 |
| 2023-03-28 | 3,394.58 | -- | -- |