-0.4385% | 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 | 9,415.10 | 817.03 | 9,393.71 |
| 2025-03-31 | 8,598.07 | 5,049.27 | 8,576.68 |
| 2024-12-31 | 3,548.80 | 1,815.98 | 3,527.41 |
| 2024-09-30 | 1,732.82 | 888.80 | 1,711.43 |
| 2024-06-30 | 844.02 | 107.49 | 822.63 |
| 2024-03-31 | 736.53 | -103.81 | 715.14 |
| 2023-12-31 | 840.34 | 597.57 | 818.95 |
| 2023-09-30 | 242.77 | 221.38 | 221.38 |
| 2023-06-28 | 21.39 | -- | -- |