-0.4596% | 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 | 29,519.71 | 2,821.04 | 29,276.05 |
| 2025-03-31 | 26,698.67 | 751.27 | 26,455.01 |
| 2024-12-31 | 25,947.40 | -2,764.15 | 25,703.74 |
| 2024-09-30 | 28,711.55 | -4,613.87 | 28,467.89 |
| 2024-06-30 | 33,325.42 | -19,597.45 | 33,081.76 |
| 2024-03-31 | 52,922.87 | 45,140.69 | 52,679.21 |
| 2023-12-31 | 7,782.18 | 7,538.52 | 7,538.52 |
| 2023-09-30 | 243.66 | -- | -- |