0.8432% | 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 | 2,648.99 | -74.22 | 1,630.99 |
| 2025-03-31 | 2,723.21 | 686.91 | 1,705.21 |
| 2024-12-31 | 2,036.30 | 312.56 | 1,018.30 |
| 2024-09-30 | 1,723.74 | 102.50 | 705.74 |
| 2024-06-30 | 1,621.24 | 90.12 | 603.24 |
| 2024-03-31 | 1,531.12 | 298.90 | 513.12 |
| 2023-12-31 | 1,232.22 | 214.22 | 214.22 |
| 2023-09-26 | 1,018.00 | -- | -- |