0.0911% | 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 | 2,017.08 | 95.58 | -25,302.50 |
| 2025-03-31 | 1,921.50 | -827.85 | -25,398.08 |
| 2024-12-31 | 2,749.35 | -6,018.13 | -24,570.23 |
| 2024-09-30 | 8,767.48 | -18,555.92 | -18,552.10 |
| 2024-06-30 | 27,323.40 | 2.86 | 3.82 |
| 2024-03-31 | 27,320.54 | 0.81 | 0.96 |
| 2023-12-31 | 27,319.73 | 0.15 | 0.15 |
| 2023-09-30 | 27,319.58 | 0.00 | 0.00 |
| 2023-07-31 | 27,319.58 | -- | -- |