1.0462% | 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 | 5,263.83 | -935.95 | -55,792.34 |
| 2025-03-31 | 6,199.78 | -1,401.30 | -54,856.39 |
| 2024-12-31 | 7,601.08 | -2,745.38 | -53,455.09 |
| 2024-09-30 | 10,346.46 | -1,443.35 | -50,709.71 |
| 2024-06-30 | 11,789.81 | -49,266.36 | -49,266.36 |
| 2024-03-31 | 61,056.17 | 0.00 | 0.00 |
| 2023-12-31 | 61,056.17 | 0.00 | 0.00 |
| 2023-09-30 | 61,056.17 | 0.00 | 0.00 |
| 2023-05-04 | 61,056.17 | -- | -- |