-0.0578% | 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 | 473.32 | -374.57 | -29,527.77 |
| 2025-03-31 | 847.89 | -1,542.07 | -29,153.20 |
| 2024-12-31 | 2,389.96 | 1,172.43 | -27,611.13 |
| 2024-09-30 | 1,217.53 | 146.73 | -28,783.56 |
| 2024-06-30 | 1,070.80 | 366.45 | -28,930.29 |
| 2024-03-31 | 704.35 | -5,117.47 | -29,296.74 |
| 2023-12-31 | 5,821.82 | 5,680.63 | -24,179.27 |
| 2023-09-30 | 141.19 | -6,834.03 | -29,859.90 |
| 2023-06-30 | 6,975.22 | -3,014.61 | -23,025.87 |
| 2023-03-31 | 9,989.83 | -20,011.26 | -20,011.26 |
| 2022-12-07 | 30,001.09 | -- | -- |