0.1775% | 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 | 922,237.94 | 202,832.66 | 900,834.82 |
| 2025-03-31 | 719,405.28 | 119,959.19 | 698,002.16 |
| 2024-12-31 | 599,446.09 | 267,794.55 | 578,042.97 |
| 2024-09-30 | 331,651.54 | 145,307.06 | 310,248.42 |
| 2024-06-30 | 186,344.48 | 128,460.56 | 164,941.36 |
| 2024-03-31 | 57,883.92 | -6,649.90 | 36,480.80 |
| 2023-12-31 | 64,533.82 | 2,308.57 | 43,130.70 |
| 2023-09-30 | 62,225.25 | -40,311.75 | 40,822.13 |
| 2023-06-30 | 102,537.00 | 81,133.88 | 81,133.88 |
| 2023-03-15 | 21,403.12 | -- | -- |