0.6564% | 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 | 19,801.05 | -8,031.86 | -15,910.64 |
| 2025-03-31 | 27,832.91 | -879.61 | -7,878.78 |
| 2024-12-31 | 28,712.52 | 5,583.29 | -6,999.17 |
| 2024-09-30 | 23,129.23 | 2,009.61 | -12,582.46 |
| 2024-06-30 | 21,119.62 | 12,586.67 | -14,592.07 |
| 2024-03-31 | 8,532.95 | -27,178.74 | -27,178.74 |
| 2023-12-18 | 35,711.69 | -- | -- |