-1.9102% | 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 | 865.84 | 408.73 | -6,087.85 |
| 2025-03-31 | 457.11 | -156.35 | -6,496.58 |
| 2024-12-31 | 613.46 | -1,366.59 | -6,340.23 |
| 2024-09-30 | 1,980.05 | 942.20 | -4,973.64 |
| 2024-06-30 | 1,037.85 | -3,309.94 | -5,915.84 |
| 2024-03-31 | 4,347.79 | -794.21 | -2,605.90 |
| 2023-12-31 | 5,142.00 | -1,811.69 | -1,811.69 |
| 2023-08-29 | 6,953.69 | -- | -- |