0.0098% | 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 | 178.90 | -79.01 | -5,617.26 |
| 2025-03-31 | 257.91 | -30.86 | -5,538.25 |
| 2024-12-31 | 288.77 | -152.50 | -5,507.39 |
| 2024-09-30 | 441.27 | -5.21 | -5,354.89 |
| 2024-06-30 | 446.48 | -49.63 | -5,349.68 |
| 2024-03-31 | 496.11 | -2,250.01 | -5,300.05 |
| 2023-12-31 | 2,746.12 | 2,000.20 | -3,050.04 |
| 2023-09-30 | 745.92 | -5,050.24 | -5,050.24 |
| 2023-05-12 | 5,796.16 | -- | -- |