-0.0538% | 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 | 4,527.55 | -776.33 | -32,782.59 |
| 2025-03-31 | 5,303.88 | -809.90 | -32,006.26 |
| 2024-12-31 | 6,113.78 | -1,266.97 | -31,196.36 |
| 2024-09-30 | 7,380.75 | -1,183.24 | -29,929.39 |
| 2024-06-30 | 8,563.99 | -5,823.11 | -28,746.15 |
| 2024-03-31 | 14,387.10 | -11,656.40 | -22,923.04 |
| 2023-12-31 | 26,043.50 | -12,457.84 | -11,266.64 |
| 2023-09-30 | 38,501.34 | 115.50 | 1,191.20 |
| 2023-06-30 | 38,385.84 | 79.58 | 1,075.70 |
| 2023-03-31 | 38,306.26 | 996.12 | 996.12 |
| 2022-12-20 | 37,310.14 | -- | -- |