-0.0093% | 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 | 5.60 | -3.38 | -6,996.10 |
| 2025-03-31 | 8.98 | 1.40 | -6,992.72 |
| 2024-12-31 | 7.58 | 1.76 | -6,994.12 |
| 2024-09-30 | 5.82 | -110.24 | -6,995.88 |
| 2024-06-30 | 116.06 | 67.88 | -6,885.64 |
| 2024-03-31 | 48.18 | 43.95 | -6,953.52 |
| 2023-12-31 | 4.23 | -2.11 | -6,997.47 |
| 2023-09-30 | 6.34 | 4.89 | -6,995.36 |
| 2023-06-30 | 1.45 | -5,500.35 | -7,000.25 |
| 2023-03-31 | 5,501.80 | -1,499.90 | -1,499.90 |
| 2023-01-16 | 7,001.70 | -- | -- |