-0.0290% | 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 | 129.98 | -29.48 | -3,528.53 |
| 2025-03-31 | 159.46 | -35.48 | -3,499.05 |
| 2024-12-31 | 194.94 | -230.35 | -3,463.57 |
| 2024-09-30 | 425.29 | 262.16 | -3,233.22 |
| 2024-06-30 | 163.13 | -20,082.35 | -3,495.38 |
| 2024-03-31 | 20,245.48 | -354.42 | 16,586.97 |
| 2023-12-31 | 20,599.90 | 20,547.18 | 16,941.39 |
| 2023-09-30 | 52.72 | -18.30 | -3,605.79 |
| 2023-06-30 | 71.02 | -27.54 | -3,587.49 |
| 2023-03-31 | 98.56 | -3,559.95 | -3,559.95 |
| 2022-12-31 | 3,658.51 | -- | -- |