-0.0777% | 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 | 1,023.66 | 609.13 | 1,023.66 |
| 2025-03-31 | 414.53 | 126.46 | 414.53 |
| 2024-12-31 | 288.07 | 202.29 | 288.07 |
| 2024-09-30 | 85.78 | -1,048.77 | 85.78 |
| 2024-06-30 | 1,134.55 | 1,134.55 | 1,134.55 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-01-10 | 0.00 | -- | -- |