0.0586% | 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 | 18,553.16 | -3,708.16 | -12,132.98 |
| 2025-03-31 | 22,261.32 | -2,856.55 | -8,424.82 |
| 2024-12-31 | 25,117.87 | 14,549.28 | -5,568.27 |
| 2024-09-30 | 10,568.59 | 2,956.52 | -20,117.55 |
| 2024-06-30 | 7,612.07 | 849.32 | -23,074.07 |
| 2024-03-31 | 6,762.75 | -23,923.39 | -23,923.39 |
| 2023-12-04 | 30,686.14 | -- | -- |