2.7545% | 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 | 6,226.73 | 298.52 | 5,069.26 |
| 2025-03-31 | 5,928.21 | 3,254.04 | 4,770.74 |
| 2024-12-31 | 2,674.17 | 666.32 | 1,516.70 |
| 2024-09-30 | 2,007.85 | 419.07 | 850.38 |
| 2024-06-30 | 1,588.78 | 76.99 | 431.31 |
| 2024-03-31 | 1,511.79 | 354.32 | 354.32 |
| 2023-11-14 | 1,157.47 | -- | -- |