-0.1395% | 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 | 156,265.70 | -116,727.23 | 135,216.18 |
| 2025-03-31 | 272,992.93 | 210,589.75 | 251,943.41 |
| 2024-12-31 | 62,403.18 | -466.21 | 41,353.66 |
| 2024-09-30 | 62,869.39 | 52.95 | 41,819.87 |
| 2024-06-30 | 62,816.44 | 684.16 | 41,766.92 |
| 2024-03-31 | 62,132.28 | 128.12 | 41,082.76 |
| 2023-12-31 | 62,004.16 | 36.95 | 40,954.64 |
| 2023-09-30 | 61,967.21 | 77.77 | 40,917.69 |
| 2023-06-30 | 61,889.44 | 40,839.92 | 40,839.92 |
| 2023-04-20 | 21,049.52 | -- | -- |