0.2111% | 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 | 7,088.79 | 5,859.17 | 6,088.68 |
| 2025-03-31 | 1,229.62 | 46.30 | 229.51 |
| 2024-12-31 | 1,183.32 | 33.34 | 183.21 |
| 2024-09-30 | 1,149.98 | -66.80 | 149.87 |
| 2024-06-30 | 1,216.78 | 114.32 | 216.67 |
| 2024-03-31 | 1,102.46 | 102.35 | 102.35 |
| 2024-01-31 | 1,000.11 | -- | -- |