0.2805% | 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 | 23,190.47 | 1,057.70 | 1,824.95 |
| 2025-03-31 | 22,132.77 | -2,409.23 | 767.25 |
| 2024-12-31 | 24,542.00 | 3,169.89 | 3,176.48 |
| 2024-09-30 | 21,372.11 | 4,133.09 | 6.59 |
| 2024-06-30 | 17,239.02 | -730.30 | -4,126.50 |
| 2024-03-31 | 17,969.32 | -3,396.20 | -3,396.20 |
| 2023-12-01 | 21,365.52 | -- | -- |