0.2882% | 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 | 12,285.00 | -1,672.45 | -28,382.64 |
| 2025-03-31 | 13,957.45 | -1,223.74 | -26,710.19 |
| 2024-12-31 | 15,181.19 | -2,430.93 | -25,486.45 |
| 2024-09-30 | 17,612.12 | -961.90 | -23,055.52 |
| 2024-06-30 | 18,574.02 | -1,777.02 | -22,093.62 |
| 2024-03-31 | 20,351.04 | -4,410.24 | -20,316.60 |
| 2023-12-31 | 24,761.28 | -1,662.84 | -15,906.36 |
| 2023-09-30 | 26,424.12 | 1,203.83 | -14,243.52 |
| 2023-06-30 | 25,220.29 | -15,447.35 | -15,447.35 |
| 2023-03-14 | 40,667.64 | -- | -- |