-1.6365% | 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 | 160,844.57 | 3,013.58 | 159,835.38 |
| 2025-03-31 | 157,830.99 | 140,929.98 | 156,821.80 |
| 2024-12-31 | 16,901.01 | 12,648.59 | 15,891.82 |
| 2024-09-30 | 4,252.42 | 314.44 | 3,243.23 |
| 2024-06-30 | 3,937.98 | -2,004.49 | 2,928.79 |
| 2024-03-31 | 5,942.47 | -574.16 | 4,933.28 |
| 2023-12-31 | 6,516.63 | 3,042.05 | 5,507.44 |
| 2023-09-30 | 3,474.58 | 757.05 | 2,465.39 |
| 2023-06-30 | 2,717.53 | 1,708.34 | 1,708.34 |
| 2023-05-04 | 1,009.19 | -- | -- |