0.2699% | 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 | 1,364.90 | -1,256.43 | -16,300.99 |
| 2025-03-31 | 2,621.33 | -411.63 | -15,044.56 |
| 2024-12-31 | 3,032.96 | -1,210.07 | -14,632.93 |
| 2024-09-30 | 4,243.03 | -452.27 | -13,422.86 |
| 2024-06-30 | 4,695.30 | -424.42 | -12,970.59 |
| 2024-03-31 | 5,119.72 | -12,546.17 | -12,546.17 |
| 2023-11-27 | 17,665.89 | -- | -- |