0.8650% | 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 | 2,719.93 | 23.35 | 1,719.71 |
| 2025-03-31 | 2,696.58 | 280.32 | 1,696.36 |
| 2024-12-31 | 2,416.26 | -315.74 | 1,416.04 |
| 2024-09-30 | 2,732.00 | 104.12 | 1,731.78 |
| 2024-06-30 | 2,627.88 | 1,393.19 | 1,627.66 |
| 2024-03-31 | 1,234.69 | -53.66 | 234.47 |
| 2023-12-31 | 1,288.35 | 119.22 | 288.13 |
| 2023-09-30 | 1,169.13 | -93.21 | 168.91 |
| 2023-06-30 | 1,262.34 | 262.12 | 262.12 |
| 2023-04-14 | 1,000.22 | -- | -- |