0.0488% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-07-22 | 6.94 | -19,605.83 | -19,994.61 |
| 2025-06-30 | 19,612.77 | -0.09 | -388.78 |
| 2025-03-31 | 19,612.86 | -0.02 | -388.69 |
| 2024-12-31 | 19,612.88 | -0.01 | -388.67 |
| 2024-09-30 | 19,612.89 | -492.36 | -388.66 |
| 2024-06-30 | 20,105.25 | 13,346.18 | 103.70 |
| 2024-03-31 | 6,759.07 | -13,242.48 | -13,242.48 |
| 2023-11-15 | 20,001.55 | -- | -- |