0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,536.24 | -5,396.17 | 1,535.12 |
| 2024-12-31 | 6,932.41 | 6,835.72 | 6,931.29 |
| 2024-09-30 | 96.69 | 96.18 | 95.57 |
| 2024-06-30 | 0.51 | -0.64 | -0.61 |
| 2024-03-31 | 1.15 | 0.00 | 0.03 |
| 2023-12-31 | 1.15 | 0.00 | 0.03 |
| 2023-09-30 | 1.15 | -0.17 | 0.03 |
| 2023-06-30 | 1.32 | 0.20 | 0.20 |
| 2023-03-22 | 1.12 | -- | -- |