-1.2895% | 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 | 19,276.91 | -6,578.31 | 18,106.11 |
| 2025-03-31 | 25,855.22 | 13,934.35 | 24,684.42 |
| 2024-12-31 | 11,920.87 | -10,797.33 | 10,750.07 |
| 2024-09-30 | 22,718.20 | 8,165.90 | 21,547.40 |
| 2024-06-30 | 14,552.30 | 11,090.67 | 13,381.50 |
| 2024-03-31 | 3,461.63 | 2,290.83 | 2,290.83 |
| 2024-02-01 | 1,170.80 | -- | -- |