-0.0090% | 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 | 486.60 | -476.42 | 486.54 |
| 2025-03-31 | 963.02 | -16,447.75 | 962.96 |
| 2024-12-31 | 17,410.77 | 17,221.06 | 17,410.71 |
| 2024-09-30 | 189.71 | 0.00 | 189.65 |
| 2024-06-30 | 189.71 | 189.67 | 189.65 |
| 2024-03-31 | 0.04 | 0.00 | -0.02 |
| 2023-12-31 | 0.04 | 0.00 | -0.02 |
| 2023-09-30 | 0.04 | 0.00 | -0.02 |
| 2023-06-30 | 0.04 | 0.00 | -0.02 |
| 2023-03-31 | 0.04 | -9,888.28 | -0.02 |
| 2022-12-31 | 9,888.32 | 9,888.26 | 9,888.26 |
| 2022-09-30 | 0.06 | 0.00 | 0.00 |
| 2022-06-09 | 0.06 | -- | -- |