0.0101% | 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 | 88,455.07 | -109,532.11 | -311,546.85 |
| 2025-03-31 | 197,987.18 | -58,223.17 | -202,014.74 |
| 2024-12-31 | 256,210.35 | -39,913.44 | -143,791.57 |
| 2024-09-30 | 296,123.79 | -40,789.33 | -103,878.13 |
| 2024-06-30 | 336,913.12 | 38,411.50 | -63,088.80 |
| 2024-03-31 | 298,501.62 | -51,148.37 | -101,500.30 |
| 2023-12-31 | 349,649.99 | 19,723.44 | -50,351.93 |
| 2023-09-30 | 329,926.55 | -70,075.37 | -70,075.37 |
| 2023-07-27 | 400,001.92 | -- | -- |