0.4471% | 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 | 23,095.12 | 3,353.62 | 12,353.71 |
| 2025-03-31 | 19,741.50 | 17,556.04 | 9,000.09 |
| 2024-12-31 | 2,185.46 | -673.15 | -8,555.95 |
| 2024-09-30 | 2,858.61 | -107.27 | -7,882.80 |
| 2024-06-30 | 2,965.88 | -617.30 | -7,775.53 |
| 2024-03-31 | 3,583.18 | -589.45 | -7,158.23 |
| 2023-12-31 | 4,172.63 | -1,156.98 | -6,568.78 |
| 2023-09-30 | 5,329.61 | -5,411.80 | -5,411.80 |
| 2023-06-30 | 10,741.41 | 0.00 | 0.00 |
| 2023-03-31 | 10,741.41 | -- | -- |