-0.5074% | 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 | 955.10 | 348.40 | -3,050.81 |
| 2025-03-31 | 606.70 | 493.08 | -3,399.21 |
| 2024-12-31 | 113.62 | -80.59 | -3,892.29 |
| 2024-09-30 | 194.21 | -52.58 | -3,811.70 |
| 2024-06-30 | 246.79 | -1,779.54 | -3,759.12 |
| 2024-03-31 | 2,026.33 | -1,979.58 | -1,979.58 |
| 2024-02-06 | 4,005.91 | -- | -- |