-0.0673% | 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 | 359,907.18 | -55,774.72 | -440,096.31 |
| 2025-03-31 | 415,681.90 | -31,412.57 | -384,321.59 |
| 2024-12-31 | 447,094.47 | -532.94 | -352,909.02 |
| 2024-09-30 | 447,627.41 | -2,045.34 | -352,376.08 |
| 2024-06-30 | 449,672.75 | -258.14 | -350,330.74 |
| 2024-03-31 | 449,930.89 | -12,977.67 | -350,072.60 |
| 2023-12-31 | 462,908.56 | -337,094.93 | -337,094.93 |
| 2023-08-09 | 800,003.49 | -- | -- |