-0.2442% | 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 | 9,496.45 | -115.68 | 8,337.40 |
| 2025-03-31 | 9,612.13 | -507.09 | 8,453.08 |
| 2024-12-31 | 10,119.22 | 7,632.79 | 8,960.17 |
| 2024-09-30 | 2,486.43 | 426.63 | 1,327.38 |
| 2024-06-30 | 2,059.80 | 458.28 | 900.75 |
| 2024-03-31 | 1,601.52 | 442.47 | 442.47 |
| 2024-01-26 | 1,159.05 | -- | -- |