0.0358% | 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 | 317.40 | -63.84 | 316.50 |
| 2025-03-31 | 381.24 | -60.42 | 380.34 |
| 2024-12-31 | 441.66 | -630.32 | 440.76 |
| 2024-09-30 | 1,071.98 | -248.39 | 1,071.08 |
| 2024-06-30 | 1,320.37 | -1,211.08 | 1,319.47 |
| 2024-03-31 | 2,531.45 | 2,530.63 | 2,530.55 |
| 2023-12-31 | 0.82 | -0.08 | -0.08 |
| 2023-09-30 | 0.90 | 0.00 | 0.00 |
| 2023-07-21 | 0.90 | -- | -- |