-0.0575% | 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 | 15,036.24 | -5,042.16 | 10,124.53 |
| 2025-03-31 | 20,078.40 | -323.53 | 15,166.69 |
| 2024-12-31 | 20,401.93 | -2,709.35 | 15,490.22 |
| 2024-09-30 | 23,111.28 | 8,586.26 | 18,199.57 |
| 2024-06-30 | 14,525.02 | -2,739.70 | 9,613.31 |
| 2024-03-31 | 17,264.72 | 12,353.01 | 12,353.01 |
| 2023-11-09 | 4,911.71 | -- | -- |