0.0386% | 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 | 16.74 | -2.12 | -1,488.76 |
| 2025-03-31 | 18.86 | -2.93 | -1,486.64 |
| 2024-12-31 | 21.79 | 0.72 | -1,483.71 |
| 2024-09-30 | 21.07 | -1,484.84 | -1,484.43 |
| 2024-06-30 | 1,505.91 | 0.21 | 0.41 |
| 2024-03-31 | 1,505.70 | 0.20 | 0.20 |
| 2024-01-24 | 1,505.50 | -- | -- |