0.8899% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-07-15 | 10.68 | -1.06 | -22,871.96 |
| 2025-06-30 | 11.74 | 0.32 | -22,870.90 |
| 2025-03-31 | 11.42 | -35.74 | -22,871.22 |
| 2024-12-31 | 47.16 | 39.13 | -22,835.48 |
| 2024-09-30 | 8.03 | -528.51 | -22,874.61 |
| 2024-06-30 | 536.54 | -22,346.10 | -22,346.10 |
| 2024-02-29 | 22,882.64 | -- | -- |