-0.0321% | 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 | 471,145.56 | 130,428.06 | 471,145.38 |
| 2025-03-31 | 340,717.50 | -209,813.77 | 340,717.32 |
| 2024-12-31 | 550,531.27 | 123,874.60 | 550,531.09 |
| 2024-09-30 | 426,656.67 | 104,939.73 | 426,656.49 |
| 2024-06-30 | 321,716.94 | 132,733.39 | 321,716.76 |
| 2024-03-31 | 188,983.55 | 188,983.37 | 188,983.37 |
| 2023-12-31 | 0.18 | -- | -- |