-0.7318% | 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 | 1,756.92 | -679.61 | -20,885.80 |
| 2025-03-31 | 2,436.53 | 314.50 | -20,206.19 |
| 2024-12-31 | 2,122.03 | -812.07 | -20,520.69 |
| 2024-09-30 | 2,934.10 | -207.75 | -19,708.62 |
| 2024-06-30 | 3,141.85 | -292.05 | -19,500.87 |
| 2024-03-31 | 3,433.90 | -536.80 | -19,208.82 |
| 2023-12-31 | 3,970.70 | -1,993.77 | -18,672.02 |
| 2023-09-30 | 5,964.47 | -16,678.25 | -16,678.25 |
| 2023-06-13 | 22,642.72 | -- | -- |