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 | 16,582.09 | 5,087.44 | 13,438.76 |
| 2025-03-31 | 11,494.65 | 3,701.97 | 8,351.32 |
| 2024-12-31 | 7,792.68 | 1,766.66 | 4,649.35 |
| 2024-09-30 | 6,026.02 | 1,092.44 | 2,882.69 |
| 2024-06-30 | 4,933.58 | 1,198.71 | 1,790.25 |
| 2024-03-31 | 3,734.87 | -186.87 | 591.54 |
| 2023-12-31 | 3,921.74 | 778.41 | 778.41 |
| 2023-09-30 | 3,143.33 | -- | -- |