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 | 25,590.78 | -5,912.55 | 4,007.93 |
| 2025-03-31 | 31,503.33 | -61,517.85 | 9,920.48 |
| 2024-12-31 | 93,021.18 | 71,036.79 | 71,438.33 |
| 2024-09-30 | 21,984.39 | -15,227.15 | 401.54 |
| 2024-06-30 | 37,211.54 | -27,416.05 | 15,628.69 |
| 2024-03-31 | 64,627.59 | 63,190.75 | 43,044.74 |
| 2023-12-31 | 1,436.84 | -2,968.10 | -20,146.01 |
| 2023-09-30 | 4,404.94 | -17,177.91 | -17,177.91 |
| 2023-07-25 | 21,582.85 | -- | -- |