-0.0876% | 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 | 5,689.77 | 4,905.56 | -20,024.07 |
| 2025-03-31 | 784.21 | -0.34 | -24,929.63 |
| 2024-12-31 | 784.55 | 771.78 | -24,929.29 |
| 2024-09-30 | 12.77 | -3,107.81 | -25,701.07 |
| 2024-06-30 | 3,120.58 | 752.46 | -22,593.26 |
| 2024-03-31 | 2,368.12 | -1,339.49 | -23,345.72 |
| 2023-12-31 | 3,707.61 | 1,723.65 | -22,006.23 |
| 2023-09-30 | 1,983.96 | -16.83 | -23,729.88 |
| 2023-06-30 | 2,000.79 | 826.28 | -23,713.05 |
| 2023-03-31 | 1,174.51 | -24,539.33 | -24,539.33 |
| 2022-12-15 | 25,713.84 | -- | -- |