0.8685% | 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 | 193.22 | -173.39 | -34,729.80 |
| 2025-03-31 | 366.61 | 236.20 | -34,556.41 |
| 2024-12-31 | 130.41 | -179.54 | -34,792.61 |
| 2024-09-30 | 309.95 | -672.34 | -34,613.07 |
| 2024-06-30 | 982.29 | 649.50 | -33,940.73 |
| 2024-03-31 | 332.79 | -155.80 | -34,590.23 |
| 2023-12-31 | 488.59 | -427.38 | -34,434.43 |
| 2023-09-30 | 915.97 | -323.13 | -34,007.05 |
| 2023-06-30 | 1,239.10 | -269.45 | -33,683.92 |
| 2023-03-31 | 1,508.55 | -33,414.47 | -33,414.47 |
| 2023-01-18 | 34,923.02 | -- | -- |