0.1666% | 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 | 8,275.23 | 422.13 | -16,837.65 |
| 2025-03-31 | 7,853.10 | -271.26 | -17,259.78 |
| 2024-12-31 | 8,124.36 | -3,592.54 | -16,988.52 |
| 2024-09-30 | 11,716.90 | -369.16 | -13,395.98 |
| 2024-06-30 | 12,086.06 | 10,219.78 | -13,026.82 |
| 2024-03-31 | 1,866.28 | 1,842.83 | -23,246.60 |
| 2023-12-31 | 23.45 | 11.74 | -25,089.43 |
| 2023-09-30 | 11.71 | -511.36 | -25,101.17 |
| 2023-06-30 | 523.07 | -8,584.72 | -24,589.81 |
| 2023-03-31 | 9,107.79 | -16,005.09 | -16,005.09 |
| 2022-11-17 | 25,112.88 | -- | -- |