-0.3948% | 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 | 1,425.71 | -832.81 | -5,164.02 |
| 2025-03-31 | 2,258.52 | -348.35 | -4,331.21 |
| 2024-12-31 | 2,606.87 | 2,534.63 | -3,982.86 |
| 2024-09-30 | 72.24 | -9.04 | -6,517.49 |
| 2024-06-30 | 81.28 | 14.23 | -6,508.45 |
| 2024-03-31 | 67.05 | -6,522.68 | -6,522.68 |
| 2023-12-26 | 6,589.73 | -- | -- |