0.0381% | 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 | 7,037.17 | 2,587.87 | -36,867.47 |
| 2025-03-31 | 4,449.30 | -685.87 | -39,455.34 |
| 2024-12-31 | 5,135.17 | -10,371.62 | -38,769.47 |
| 2024-09-30 | 15,506.79 | -2,481.68 | -28,397.85 |
| 2024-06-30 | 17,988.47 | -25,916.17 | -25,916.17 |
| 2024-02-06 | 43,904.64 | -- | -- |