-0.0641% | 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 | 89,916.41 | 74,080.53 | 86,693.50 |
| 2025-03-31 | 15,835.88 | 7,711.63 | 12,612.97 |
| 2024-12-31 | 8,124.25 | -11,536.36 | 4,901.34 |
| 2024-09-30 | 19,660.61 | 18,983.33 | 16,437.70 |
| 2024-06-30 | 677.28 | 16.58 | -2,545.63 |
| 2024-03-31 | 660.70 | -648.14 | -2,562.21 |
| 2023-12-31 | 1,308.84 | -346.15 | -1,914.07 |
| 2023-09-30 | 1,654.99 | -1,567.92 | -1,567.92 |
| 2023-06-30 | 3,222.91 | 0.00 | 0.00 |
| 2023-03-31 | 3,222.91 | 0.00 | 0.00 |
| 2022-12-31 | 3,222.91 | 0.00 | 0.00 |
| 2022-08-31 | 3,222.91 | -- | -- |