-0.1908% | 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 | 17,201.78 | -2,804.66 | -79,503.97 |
| 2025-03-31 | 20,006.44 | -4,555.64 | -76,699.31 |
| 2024-12-31 | 24,562.08 | -16,842.92 | -72,143.67 |
| 2024-09-30 | 41,405.00 | -10,117.65 | -55,300.75 |
| 2024-06-30 | 51,522.65 | -45,224.54 | -45,183.10 |
| 2024-03-31 | 96,747.19 | 3.64 | 41.44 |
| 2023-12-31 | 96,743.55 | 32.78 | 37.80 |
| 2023-09-30 | 96,710.77 | 5.02 | 5.02 |
| 2023-05-30 | 96,705.75 | -- | -- |