-0.0830% | 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 | 21,692.59 | -16.28 | 4,874.38 |
| 2025-03-31 | 21,708.87 | -648.22 | 4,890.66 |
| 2024-12-31 | 22,357.09 | -2,730.30 | 5,538.88 |
| 2024-09-30 | 25,087.39 | 36.40 | 8,269.18 |
| 2024-06-30 | 25,050.99 | 6.59 | 8,232.78 |
| 2024-03-31 | 25,044.40 | 181.24 | 8,226.19 |
| 2023-12-31 | 24,863.16 | -7,834.49 | 8,044.95 |
| 2023-09-30 | 32,697.65 | -7.08 | 15,879.44 |
| 2023-06-30 | 32,704.73 | 15,886.52 | 15,886.52 |
| 2023-03-03 | 16,818.21 | -- | -- |