0.3279% | 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 | 3,031.40 | 901.24 | -24,823.86 |
| 2025-03-31 | 2,130.16 | 651.27 | -25,725.10 |
| 2024-12-31 | 1,478.89 | -666.08 | -26,376.37 |
| 2024-09-30 | 2,144.97 | -34.26 | -25,710.29 |
| 2024-06-30 | 2,179.23 | -25,676.03 | -25,676.03 |
| 2024-02-02 | 27,855.26 | -- | -- |