-0.0299% | 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 | 25,495.03 | -6,712.67 | 23,494.37 |
| 2025-03-31 | 32,207.70 | 14,020.99 | 30,207.04 |
| 2024-12-31 | 18,186.71 | 10,757.08 | 16,186.05 |
| 2024-09-30 | 7,429.63 | 5,329.69 | 5,428.97 |
| 2024-06-30 | 2,099.94 | 2,055.47 | 99.28 |
| 2024-03-31 | 44.47 | -1,956.19 | -1,956.19 |
| 2023-11-09 | 2,000.66 | -- | -- |