0.0095% | 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 | 8,655.11 | -7,434.59 | -456,571.68 |
| 2025-03-31 | 16,089.70 | -35,187.06 | -449,137.09 |
| 2024-12-31 | 51,276.76 | 39,173.93 | -413,950.03 |
| 2024-09-30 | 12,102.83 | -1,733.97 | -453,123.96 |
| 2024-06-30 | 13,836.80 | -2,063.07 | -451,389.99 |
| 2024-03-31 | 15,899.87 | -32,699.93 | -449,326.92 |
| 2023-12-31 | 48,599.80 | 12,191.73 | -416,626.99 |
| 2023-09-30 | 36,408.07 | -58,853.77 | -428,818.72 |
| 2023-06-30 | 95,261.84 | -24,132.90 | -369,964.95 |
| 2023-03-31 | 119,394.74 | -345,832.05 | -345,832.05 |
| 2022-11-30 | 465,226.79 | -- | -- |