1.6167% | 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 | 4,781.67 | -4,437.90 | 4,781.32 |
| 2025-03-31 | 9,219.57 | 2,716.24 | 9,219.22 |
| 2024-12-31 | 6,503.33 | 1,030.75 | 6,502.98 |
| 2024-09-30 | 5,472.58 | 4,289.05 | 5,472.23 |
| 2024-06-30 | 1,183.53 | 1,144.62 | 1,183.18 |
| 2024-03-31 | 38.91 | 31.76 | 38.56 |
| 2023-12-31 | 7.15 | 6.80 | 6.80 |
| 2023-09-30 | 0.35 | -- | -- |