0.2552% | 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 | 10,766.62 | 9,930.70 | -25,333.02 |
| 2025-03-31 | 835.92 | 179.60 | -35,263.72 |
| 2024-12-31 | 656.32 | -245.39 | -35,443.32 |
| 2024-09-30 | 901.71 | -262.07 | -35,197.93 |
| 2024-06-30 | 1,163.78 | -34,935.86 | -34,935.86 |
| 2024-02-02 | 36,099.64 | -- | -- |