0.0679% | 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 | 28,356.37 | -31,351.56 | -517,825.82 |
| 2025-03-31 | 59,707.93 | -20,298.22 | -486,474.26 |
| 2024-12-31 | 80,006.15 | -39,752.92 | -466,176.04 |
| 2024-09-30 | 119,759.07 | -7,014.72 | -426,423.12 |
| 2024-06-30 | 126,773.79 | -419,408.40 | -419,408.40 |
| 2024-03-19 | 546,182.19 | -- | -- |