-1.1017% | 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 | 240,638.50 | -56,882.59 | 240,524.68 |
| 2025-03-31 | 297,521.09 | 157,584.65 | 297,407.27 |
| 2024-12-31 | 139,936.44 | 90,507.65 | 139,822.62 |
| 2024-09-30 | 49,428.79 | -12,182.05 | 49,314.97 |
| 2024-06-30 | 61,610.84 | 60,914.88 | 61,497.02 |
| 2024-03-31 | 695.96 | 216.62 | 582.14 |
| 2023-12-31 | 479.34 | -272.40 | 365.52 |
| 2023-09-30 | 751.74 | -45.75 | 637.92 |
| 2023-06-30 | 797.49 | 633.09 | 683.67 |
| 2023-03-31 | 164.40 | 67.70 | 50.58 |
| 2022-12-31 | 96.70 | -17.12 | -17.12 |
| 2022-10-17 | 113.82 | -- | -- |