0.0094% | 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 | 295.44 | 1.39 | -5,740.63 |
| 2025-03-31 | 294.05 | -21.01 | -5,742.02 |
| 2024-12-31 | 315.06 | 270.76 | -5,721.01 |
| 2024-09-30 | 44.30 | -61.48 | -5,991.77 |
| 2024-06-30 | 105.78 | -15.18 | -5,930.29 |
| 2024-03-31 | 120.96 | -145.09 | -5,915.11 |
| 2023-12-31 | 266.05 | 254.88 | -5,770.02 |
| 2023-09-30 | 11.17 | -91.55 | -6,024.90 |
| 2023-06-30 | 102.72 | -5,933.35 | -5,933.35 |
| 2023-04-07 | 6,036.07 | -- | -- |