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 | 6,227,601.77 | 367,190.03 | 5,176,215.36 |
| 2025-03-31 | 5,860,411.74 | 346,305.39 | 4,809,025.33 |
| 2024-12-31 | 5,514,106.35 | 1,723,705.42 | 4,462,719.94 |
| 2024-09-30 | 3,790,400.93 | 2,674,342.85 | 2,739,014.52 |
| 2024-06-30 | 1,116,058.08 | 64,671.67 | 64,671.67 |
| 2024-03-31 | 1,051,386.41 | -- | -- |