3.2539% | 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 | 4,698.76 | -767.08 | -36,443.11 |
| 2025-03-31 | 5,465.84 | 4,253.98 | -35,676.03 |
| 2024-12-31 | 1,211.86 | -3,351.11 | -39,930.01 |
| 2024-09-30 | 4,562.97 | -1,912.24 | -36,578.90 |
| 2024-06-30 | 6,475.21 | -34,666.66 | -34,666.66 |
| 2024-04-30 | 41,141.87 | -- | -- |