0.0199% | 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 | 1,999.15 | -24,887.77 | -22,002.51 |
| 2025-03-31 | 26,886.92 | -71,715.44 | 2,885.26 |
| 2024-12-31 | 98,602.36 | -99,261.02 | 74,600.70 |
| 2024-09-30 | 197,863.38 | 197,857.03 | 173,861.72 |
| 2024-06-30 | 6.35 | -2,024.35 | -23,995.31 |
| 2024-03-31 | 2,030.70 | -21,970.96 | -21,970.96 |
| 2023-12-06 | 24,001.66 | -- | -- |