-0.2278% | 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 | 2,979.96 | -268.31 | 2,919.03 |
| 2025-03-31 | 3,248.27 | -1,268.26 | 3,187.34 |
| 2024-12-31 | 4,516.53 | 3,586.97 | 4,455.60 |
| 2024-09-30 | 929.56 | 227.46 | 868.63 |
| 2024-06-30 | 702.10 | 458.25 | 641.17 |
| 2024-03-31 | 243.85 | 182.92 | 182.92 |
| 2024-01-23 | 60.93 | -- | -- |