0.0748% | 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 | 27,761.13 | 3,092.75 | -108,275.83 |
| 2025-03-31 | 24,668.38 | 4,636.28 | -111,368.58 |
| 2024-12-31 | 20,032.10 | -2,274.49 | -116,004.86 |
| 2024-09-30 | 22,306.59 | 5,594.44 | -113,730.37 |
| 2024-06-30 | 16,712.15 | -3,159.14 | -119,324.81 |
| 2024-03-31 | 19,871.29 | -38,563.65 | -116,165.67 |
| 2023-12-31 | 58,434.94 | -77,602.02 | -77,602.02 |
| 2023-08-01 | 136,036.96 | -- | -- |