0.0913% | 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 | 1,848.92 | -291.06 | -9,778.98 |
| 2025-03-31 | 2,139.98 | -425.52 | -9,487.92 |
| 2024-12-31 | 2,565.50 | -4,838.54 | -9,062.40 |
| 2024-09-30 | 7,404.04 | -4,223.86 | -4,223.86 |
| 2024-06-30 | 11,627.90 | 0.00 | 0.00 |
| 2024-03-31 | 11,627.90 | 0.00 | 0.00 |
| 2023-12-31 | 11,627.90 | 0.00 | 0.00 |
| 2023-09-30 | 11,627.90 | 0.00 | 0.00 |
| 2023-06-30 | 11,627.90 | 0.00 | 0.00 |
| 2023-03-31 | 11,627.90 | 0.00 | 0.00 |
| 2023-01-30 | 11,627.90 | -- | -- |