0.0782% | 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 | 494,780.26 | 155,780.26 | 469,779.12 |
| 2025-03-31 | 339,000.00 | 184.04 | 313,998.86 |
| 2024-12-31 | 338,815.96 | -8.21 | 313,814.82 |
| 2024-09-30 | 338,824.17 | 24.46 | 313,823.03 |
| 2024-06-30 | 338,799.71 | 4.10 | 313,798.57 |
| 2024-03-31 | 338,795.61 | 3.08 | 313,794.47 |
| 2023-12-31 | 338,792.53 | 19,891.32 | 313,791.39 |
| 2023-09-30 | 318,901.21 | 99,029.55 | 293,900.07 |
| 2023-06-30 | 219,871.66 | 6.30 | 194,870.52 |
| 2023-03-31 | 219,865.36 | -104,669.00 | 194,864.22 |
| 2022-12-31 | 324,534.36 | 299,533.22 | 299,533.22 |
| 2022-10-27 | 25,001.14 | -- | -- |