0.6897% | 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 | 11,173.93 | 2,712.18 | 11,173.65 |
| 2025-03-31 | 8,461.75 | 6,384.40 | 8,461.47 |
| 2024-12-31 | 2,077.35 | 245.24 | 2,077.07 |
| 2024-09-30 | 1,832.11 | 39.01 | 1,831.83 |
| 2024-06-30 | 1,793.10 | 1,778.75 | 1,792.82 |
| 2024-03-31 | 14.35 | 14.07 | 14.07 |
| 2023-12-31 | 0.28 | -- | -- |