1.3348% | 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 | 10,181.17 | 3,447.37 | 10,178.40 |
| 2025-03-31 | 6,733.80 | 4,250.14 | 6,731.03 |
| 2024-12-31 | 2,483.66 | 1,164.90 | 2,480.89 |
| 2024-09-30 | 1,318.76 | 925.42 | 1,315.99 |
| 2024-06-30 | 393.34 | 100.56 | 390.57 |
| 2024-03-31 | 292.78 | -74.70 | 290.01 |
| 2023-12-31 | 367.48 | 72.50 | 364.71 |
| 2023-09-30 | 294.98 | 175.94 | 292.21 |
| 2023-06-30 | 119.04 | 116.27 | 116.27 |
| 2023-03-20 | 2.77 | -- | -- |