1.0294% | 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 | 29,982.90 | 10,913.72 | 29,960.48 |
| 2025-03-31 | 19,069.18 | 3,918.77 | 19,046.76 |
| 2024-12-31 | 15,150.41 | 7,844.10 | 15,127.99 |
| 2024-09-30 | 7,306.31 | 1,202.22 | 7,283.89 |
| 2024-06-30 | 6,104.09 | 6,081.67 | 6,081.67 |
| 2024-04-16 | 22.42 | -- | -- |