-0.1632% | 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 | 64,220.19 | 0.04 | 64,219.83 |
| 2025-03-31 | 64,220.15 | 0.05 | 64,219.79 |
| 2024-12-31 | 64,220.10 | -16,070.57 | 64,219.74 |
| 2024-09-30 | 80,290.67 | -1.79 | 80,290.31 |
| 2024-06-30 | 80,292.46 | 72,336.27 | 80,292.10 |
| 2024-03-31 | 7,956.19 | -21.71 | 7,955.83 |
| 2023-12-31 | 7,977.90 | 3,965.80 | 7,977.54 |
| 2023-09-30 | 4,012.10 | -7.00 | 4,011.74 |
| 2023-06-30 | 4,019.10 | -68.79 | 4,018.74 |
| 2023-03-31 | 4,087.89 | 4,087.53 | 4,087.53 |
| 2022-11-16 | 0.36 | -- | -- |