0.6024% | 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 | 24,098.84 | -949.05 | 23,488.12 |
| 2025-03-31 | 25,047.89 | 386.64 | 24,437.17 |
| 2024-12-31 | 24,661.25 | 20,007.59 | 24,050.53 |
| 2024-09-30 | 4,653.66 | 2,394.92 | 4,042.94 |
| 2024-06-30 | 2,258.74 | 836.39 | 1,648.02 |
| 2024-03-31 | 1,422.35 | 811.63 | 811.63 |
| 2023-12-31 | 610.72 | -- | -- |