-0.3647% | 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 | 24,923.55 | 21,933.48 | 23,707.25 |
| 2025-03-31 | 2,990.07 | 928.26 | 1,773.77 |
| 2024-12-31 | 2,061.81 | 817.09 | 845.51 |
| 2024-09-30 | 1,244.72 | -2.89 | 28.42 |
| 2024-06-30 | 1,247.61 | -24.93 | 31.31 |
| 2024-03-31 | 1,272.54 | 53.27 | 56.24 |
| 2023-12-31 | 1,219.27 | 2.97 | 2.97 |
| 2023-09-12 | 1,216.30 | -- | -- |