0.6788% | 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 | 2,232.99 | -3,858.53 | 2,227.52 |
| 2025-03-31 | 6,091.52 | 6,077.93 | 6,086.05 |
| 2024-12-31 | 13.59 | -8.58 | 8.12 |
| 2024-09-30 | 22.17 | -9.49 | 16.70 |
| 2024-06-30 | 31.66 | -53.93 | 26.19 |
| 2024-03-31 | 85.59 | -3,226.70 | 80.12 |
| 2023-12-31 | 3,312.29 | 2,760.48 | 3,306.82 |
| 2023-09-30 | 551.81 | 546.34 | 546.34 |
| 2023-06-30 | 5.47 | -- | -- |