-0.9804% | 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 | 592,355.23 | 149,071.85 | 592,312.75 |
| 2025-03-31 | 443,283.38 | 320,080.87 | 443,240.90 |
| 2024-12-31 | 123,202.51 | 82,625.01 | 123,160.03 |
| 2024-09-30 | 40,577.50 | 1,474.71 | 40,535.02 |
| 2024-06-30 | 39,102.79 | 12,935.98 | 39,060.31 |
| 2024-03-31 | 26,166.81 | -3,273.12 | 26,124.33 |
| 2023-12-31 | 29,439.93 | 1,086.20 | 29,397.45 |
| 2023-09-30 | 28,353.73 | -8,329.60 | 28,311.25 |
| 2023-06-30 | 36,683.33 | 36,640.85 | 36,640.85 |
| 2023-05-04 | 42.48 | -- | -- |