-0.3691% | 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 | 11,735.68 | -9,141.49 | -140,260.21 |
| 2025-03-31 | 20,877.17 | 8,021.50 | -131,118.72 |
| 2024-12-31 | 12,855.67 | -43,460.39 | -139,140.22 |
| 2024-09-30 | 56,316.06 | -6,355.53 | -95,679.83 |
| 2024-06-30 | 62,671.59 | -18,381.41 | -89,324.30 |
| 2024-03-31 | 81,053.00 | -41,964.30 | -70,942.89 |
| 2023-12-31 | 123,017.30 | -28,978.59 | -28,978.59 |
| 2023-08-29 | 151,995.89 | -- | -- |