-0.5321% | 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 | 32,192.09 | 2,900.00 | 7,700.00 |
| 2025-03-31 | 29,292.09 | 14,200.00 | 4,800.00 |
| 2024-12-31 | 15,092.09 | 6,700.00 | -9,400.00 |
| 2024-09-30 | 8,392.09 | -1,500.00 | -16,100.00 |
| 2024-06-30 | 9,892.09 | -800.00 | -14,600.00 |
| 2024-03-31 | 10,692.09 | -13,800.00 | -13,800.00 |
| 2023-11-08 | 24,492.09 | -- | -- |