0.0091% | 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 | 17,285.43 | 10,364.64 | 2,585.47 |
| 2025-03-31 | 6,920.79 | 766.03 | -7,779.17 |
| 2024-12-31 | 6,154.76 | 601.12 | -8,545.20 |
| 2024-09-30 | 5,553.64 | -354.08 | -9,146.32 |
| 2024-06-30 | 5,907.72 | -578.96 | -8,792.24 |
| 2024-03-31 | 6,486.68 | -8,973.15 | -8,213.28 |
| 2023-12-31 | 15,459.83 | 759.87 | 759.87 |
| 2023-08-23 | 14,699.96 | -- | -- |