0.0000% | 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 | 21,818.21 | 4,530.63 | -108,191.60 |
| 2025-03-31 | 17,287.58 | -4,608.56 | -112,722.23 |
| 2024-12-31 | 21,896.14 | 12,713.10 | -108,113.67 |
| 2024-09-30 | 9,183.04 | 8,781.41 | -120,826.77 |
| 2024-06-30 | 401.63 | -3,074.13 | -129,608.18 |
| 2024-03-31 | 3,475.76 | 425.46 | -126,534.05 |
| 2023-12-31 | 3,050.30 | -49,975.84 | -126,959.51 |
| 2023-09-30 | 53,026.14 | -76,983.67 | -76,983.67 |
| 2023-06-16 | 130,009.81 | -- | -- |