0.0382% | 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 | 61,499.34 | 54,582.73 | 17,395.83 |
| 2025-03-31 | 6,916.61 | -2,619.74 | -37,186.90 |
| 2024-12-31 | 9,536.35 | -8,799.22 | -34,567.16 |
| 2024-09-30 | 18,335.57 | -3,106.81 | -25,767.94 |
| 2024-06-30 | 21,442.38 | -22,661.13 | -22,661.13 |
| 2024-02-28 | 44,103.51 | -- | -- |