-0.0262% | 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 | 626,525.19 | 434,517.39 | 617,724.86 |
| 2025-03-31 | 192,007.80 | -178,638.07 | 183,207.47 |
| 2024-12-31 | 370,645.87 | 182,104.25 | 361,845.54 |
| 2024-09-30 | 188,541.62 | 160,281.91 | 179,741.29 |
| 2024-06-30 | 28,259.71 | -11,693.06 | 19,459.38 |
| 2024-03-31 | 39,952.77 | -35,453.27 | 31,152.44 |
| 2023-12-31 | 75,406.04 | 66,605.71 | 66,605.71 |
| 2023-09-30 | 8,800.33 | -- | -- |