0.3858% | 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 | 142,683.50 | 29,349.80 | 127,764.63 |
| 2025-03-31 | 113,333.70 | 54,647.55 | 98,414.83 |
| 2024-12-31 | 58,686.15 | 19,177.03 | 43,767.28 |
| 2024-09-30 | 39,509.12 | 13,754.51 | 24,590.25 |
| 2024-06-30 | 25,754.61 | 12,896.45 | 10,835.74 |
| 2024-03-31 | 12,858.16 | -3,324.06 | -2,060.71 |
| 2023-12-31 | 16,182.22 | 2,373.98 | 1,263.35 |
| 2023-09-30 | 13,808.24 | -1,110.63 | -1,110.63 |
| 2023-06-09 | 14,918.87 | -- | -- |