0.7900% | 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 | 115,637.80 | -4,685.92 | -100,546.67 |
| 2025-03-31 | 120,323.72 | -10,096.11 | -95,860.75 |
| 2024-12-31 | 130,419.83 | -32,526.71 | -85,764.64 |
| 2024-09-30 | 162,946.54 | -8,618.90 | -53,237.93 |
| 2024-06-30 | 171,565.44 | -7,240.17 | -44,619.03 |
| 2024-03-31 | 178,805.61 | -8,934.70 | -37,378.86 |
| 2023-12-31 | 187,740.31 | -12,110.38 | -28,444.16 |
| 2023-09-30 | 199,850.69 | -10,386.49 | -16,333.78 |
| 2023-06-30 | 210,237.18 | -5,947.29 | -5,947.29 |
| 2023-03-07 | 216,184.47 | -- | -- |