-0.1585% | 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 | 108,208.74 | -46,047.42 | 103,186.72 |
| 2025-03-31 | 154,256.16 | 93,578.64 | 149,234.14 |
| 2024-12-31 | 60,677.52 | -43,528.22 | 55,655.50 |
| 2024-09-30 | 104,205.74 | 103,833.94 | 99,183.72 |
| 2024-06-30 | 371.80 | 342.67 | -4,650.22 |
| 2024-03-31 | 29.13 | -1.49 | -4,992.89 |
| 2023-12-31 | 30.62 | -9.25 | -4,991.40 |
| 2023-09-30 | 39.87 | -13.50 | -4,982.15 |
| 2023-06-30 | 53.37 | -8.70 | -4,968.65 |
| 2023-03-31 | 62.07 | -149.46 | -4,959.95 |
| 2022-12-31 | 211.53 | -81.98 | -4,810.49 |
| 2022-09-30 | 293.51 | -4,728.51 | -4,728.51 |
| 2022-07-28 | 5,022.02 | -- | -- |