-0.0097% | 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 | 27,643.49 | -5,770.32 | 12,913.64 |
| 2025-03-31 | 33,413.81 | -22,208.73 | 18,683.96 |
| 2024-12-31 | 55,622.54 | -34,879.49 | 40,892.69 |
| 2024-09-30 | 90,502.03 | 41,105.02 | 75,772.18 |
| 2024-06-30 | 49,397.01 | 34,667.16 | 34,667.16 |
| 2024-03-31 | 14,729.85 | -- | -- |