0.0749% | 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 | 25,364.14 | -1,266.28 | -26,235.27 |
| 2025-03-31 | 26,630.42 | -2,670.10 | -24,968.99 |
| 2024-12-31 | 29,300.52 | -2,716.41 | -22,298.89 |
| 2024-09-30 | 32,016.93 | -1,447.90 | -19,582.48 |
| 2024-06-30 | 33,464.83 | -1,945.76 | -18,134.58 |
| 2024-03-31 | 35,410.59 | -3,775.00 | -16,188.82 |
| 2023-12-31 | 39,185.59 | -6,305.61 | -12,413.82 |
| 2023-09-30 | 45,491.20 | -6,478.41 | -6,108.21 |
| 2023-06-30 | 51,969.61 | 45.35 | 370.20 |
| 2023-03-31 | 51,924.26 | 204.14 | 324.85 |
| 2022-12-31 | 51,720.12 | 120.71 | 120.71 |
| 2022-09-14 | 51,599.41 | -- | -- |