0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-05-09 | 272.16 | -449.34 | -6,229.14 |
| 2025-03-31 | 721.50 | -787.21 | -5,779.80 |
| 2024-12-31 | 1,508.71 | -439.69 | -4,992.59 |
| 2024-09-30 | 1,948.40 | -633.83 | -4,552.90 |
| 2024-06-30 | 2,582.23 | 702.67 | -3,919.07 |
| 2024-03-31 | 1,879.56 | -263.94 | -4,621.74 |
| 2023-12-31 | 2,143.50 | -4,357.80 | -4,357.80 |
| 2023-09-26 | 6,501.30 | -- | -- |