0.4258% | 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 | 244,922.57 | -7,800.00 | 213,200.00 |
| 2025-03-31 | 252,722.57 | -18,600.00 | 221,000.00 |
| 2024-12-31 | 271,322.57 | -120,800.00 | 239,600.00 |
| 2024-09-30 | 392,122.57 | 383,500.00 | 360,400.00 |
| 2024-06-30 | 8,622.57 | -23,100.00 | -23,100.00 |
| 2024-03-06 | 31,722.57 | -- | -- |