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 | 18,325.09 | 12,083.93 | 18,248.98 |
| 2024-12-31 | 6,241.16 | 24.17 | 6,165.05 |
| 2024-09-30 | 6,216.99 | 396.42 | 6,140.88 |
| 2024-06-30 | 5,820.57 | 3,872.54 | 5,744.46 |
| 2024-03-31 | 1,948.03 | 1,426.76 | 1,871.92 |
| 2023-12-31 | 521.27 | -30.25 | 445.16 |
| 2023-09-30 | 551.52 | 475.41 | 475.41 |
| 2023-06-30 | 76.11 | 0.00 | 0.00 |
| 2023-04-21 | 76.11 | -- | -- |