-0.0122% | 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 | 595.95 | -36.16 | -21,153.95 |
| 2025-03-31 | 632.11 | -144.68 | -21,117.79 |
| 2024-12-31 | 776.79 | -1,054.46 | -20,973.11 |
| 2024-09-30 | 1,831.25 | 1,329.37 | -19,918.65 |
| 2024-06-30 | 501.88 | -170.97 | -21,248.02 |
| 2024-03-31 | 672.85 | 609.86 | -21,077.05 |
| 2023-12-31 | 62.99 | -21,686.91 | -21,686.91 |
| 2023-09-13 | 21,749.90 | -- | -- |