-0.1414% | 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 | 342,061.73 | -63,383.35 | 342,060.69 |
| 2025-03-31 | 405,445.08 | 62,116.08 | 405,444.04 |
| 2024-12-31 | 343,329.00 | 104,978.54 | 343,327.96 |
| 2024-09-30 | 238,350.46 | 170,984.67 | 238,349.42 |
| 2024-06-30 | 67,365.79 | 57,116.94 | 67,364.75 |
| 2024-03-31 | 10,248.85 | 5,629.03 | 10,247.81 |
| 2023-12-31 | 4,619.82 | 2,897.62 | 4,618.78 |
| 2023-09-30 | 1,722.20 | 737.62 | 1,721.16 |
| 2023-06-30 | 984.58 | 983.54 | 983.54 |
| 2023-03-15 | 1.04 | -- | -- |