-0.0291% | 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 | 10,368.09 | -2,862.48 | -341,226.17 |
| 2025-03-31 | 13,230.57 | -23,101.22 | -338,363.69 |
| 2024-12-31 | 36,331.79 | -53,839.19 | -315,262.47 |
| 2024-09-30 | 90,170.98 | 7,694.20 | -261,423.28 |
| 2024-06-30 | 82,476.78 | -269,117.48 | -269,117.48 |
| 2024-02-06 | 351,594.26 | -- | -- |