-0.0380% | 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 | 4,756.14 | -19,330.23 | -15,302.86 |
| 2025-03-31 | 24,086.37 | -80,761.91 | 4,027.37 |
| 2024-12-31 | 104,848.28 | -56,954.18 | 84,789.28 |
| 2024-09-30 | 161,802.46 | 161,782.13 | 141,743.46 |
| 2024-06-30 | 20.33 | -0.01 | -20,038.67 |
| 2024-03-31 | 20.34 | -20,038.66 | -20,038.66 |
| 2023-11-28 | 20,059.00 | -- | -- |