-0.0992% | 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 | 10,590.80 | -691.72 | -9,434.79 |
| 2025-03-31 | 11,282.52 | -1,652.52 | -8,743.07 |
| 2024-12-31 | 12,935.04 | -1,242.33 | -7,090.55 |
| 2024-09-30 | 14,177.37 | -9,312.72 | -5,848.22 |
| 2024-06-30 | 23,490.09 | 2,890.75 | 3,464.50 |
| 2024-03-31 | 20,599.34 | -6,404.54 | 573.75 |
| 2023-12-31 | 27,003.88 | 4,230.38 | 6,978.29 |
| 2023-09-30 | 22,773.50 | -20,484.34 | 2,747.91 |
| 2023-06-30 | 43,257.84 | 43,237.10 | 23,232.25 |
| 2023-03-31 | 20.74 | -1,998.87 | -20,004.85 |
| 2022-12-31 | 2,019.61 | -18,005.98 | -18,005.98 |
| 2022-09-26 | 20,025.59 | -- | -- |