-1.3038% | 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 | 124,383.83 | -52,427.63 | 120,744.73 |
| 2025-03-31 | 176,811.46 | 54,492.54 | 173,172.36 |
| 2024-12-31 | 122,318.92 | 20,947.96 | 118,679.82 |
| 2024-09-30 | 101,370.96 | 43,660.14 | 97,731.86 |
| 2024-06-30 | 57,710.82 | 10,724.20 | 54,071.72 |
| 2024-03-31 | 46,986.62 | 43,567.71 | 43,347.52 |
| 2023-12-31 | 3,418.91 | 1,484.19 | -220.19 |
| 2023-09-30 | 1,934.72 | 490.96 | -1,704.38 |
| 2023-06-30 | 1,443.76 | -2,195.34 | -2,195.34 |
| 2023-03-02 | 3,639.10 | -- | -- |