-0.1221% | 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 | 14,687.49 | -946.52 | 13,611.18 |
| 2025-03-31 | 15,634.01 | -13,026.75 | 14,557.70 |
| 2024-12-31 | 28,660.76 | 20,171.27 | 27,584.45 |
| 2024-09-30 | 8,489.49 | 8,380.26 | 7,413.18 |
| 2024-06-30 | 109.23 | -211.81 | -967.08 |
| 2024-03-31 | 321.04 | 300.99 | -755.27 |
| 2023-12-31 | 20.05 | -4,147.09 | -1,056.26 |
| 2023-09-30 | 4,167.14 | 3,071.25 | 3,090.83 |
| 2023-06-30 | 1,095.89 | 19.58 | 19.58 |
| 2023-03-31 | 1,076.31 | -- | -- |