-0.0385% | 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 | 99,199.49 | -3.19 | 79,197.59 |
| 2025-03-31 | 99,202.68 | -0.68 | 79,200.78 |
| 2024-12-31 | 99,203.36 | 2.86 | 79,201.46 |
| 2024-09-30 | 99,200.50 | 0.90 | 79,198.60 |
| 2024-06-30 | 99,199.60 | -504.58 | 79,197.70 |
| 2024-03-31 | 99,704.18 | 1.63 | 79,702.28 |
| 2023-12-31 | 99,702.55 | 0.94 | 79,700.65 |
| 2023-09-30 | 99,701.61 | 0.15 | 79,699.71 |
| 2023-06-30 | 99,701.46 | 79,699.56 | 79,699.56 |
| 2023-03-16 | 20,001.90 | -- | -- |