0.0284% | 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 | 360,523.29 | 15,153.84 | -438,483.72 |
| 2025-03-31 | 345,369.45 | -1,339.38 | -453,637.56 |
| 2024-12-31 | 346,708.83 | 46,989.36 | -452,298.18 |
| 2024-09-30 | 299,719.47 | -29,872.21 | -499,287.54 |
| 2024-06-30 | 329,591.68 | -129,529.21 | -469,415.33 |
| 2024-03-31 | 459,120.89 | -92,722.26 | -339,886.12 |
| 2023-12-31 | 551,843.15 | -107,664.25 | -247,163.86 |
| 2023-09-30 | 659,507.40 | -139,499.61 | -139,499.61 |
| 2023-06-20 | 799,007.01 | -- | -- |