-0.0531% | 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 | 829,604.59 | 164,777.73 | 684,737.63 |
| 2025-03-31 | 664,826.86 | -39,855.89 | 519,959.90 |
| 2024-12-31 | 704,682.75 | 88,729.06 | 559,815.79 |
| 2024-09-30 | 615,953.69 | -85,154.54 | 471,086.73 |
| 2024-06-30 | 701,108.23 | 365,184.38 | 556,241.27 |
| 2024-03-31 | 335,923.85 | 191,056.89 | 191,056.89 |
| 2023-12-31 | 144,866.96 | -- | -- |