0.0480% | 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 | 24,574.04 | 944.56 | 18,298.87 |
| 2025-03-31 | 23,629.48 | 23,062.05 | 17,354.31 |
| 2024-12-31 | 567.43 | -416.61 | -5,707.74 |
| 2024-09-30 | 984.04 | -5,330.81 | -5,291.13 |
| 2024-06-30 | 6,314.85 | 19.28 | 39.68 |
| 2024-03-31 | 6,295.57 | 20.40 | 20.40 |
| 2024-01-26 | 6,275.17 | -- | -- |