0.0086% | 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 | 27,348.06 | -16,067.59 | -42,970.41 |
| 2025-03-31 | 43,415.65 | -106,009.46 | -26,902.82 |
| 2024-12-31 | 149,425.11 | -168,664.71 | 79,106.64 |
| 2024-09-30 | 318,089.82 | -203,349.24 | 247,771.35 |
| 2024-06-30 | 521,439.06 | 264,352.35 | 451,120.59 |
| 2024-03-31 | 257,086.71 | 119,812.04 | 186,768.24 |
| 2023-12-31 | 137,274.67 | 66,956.20 | 66,956.20 |
| 2023-09-30 | 70,318.47 | -- | -- |