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 | 387,995.48 | 68,465.04 | 366,058.49 |
| 2025-03-31 | 319,530.44 | -292,613.78 | 297,593.45 |
| 2024-12-31 | 612,144.22 | 325,091.98 | 590,207.23 |
| 2024-09-30 | 287,052.24 | 244,200.21 | 265,115.25 |
| 2024-06-30 | 42,852.03 | 33,654.20 | 20,915.04 |
| 2024-03-31 | 9,197.83 | 3,189.75 | -12,739.16 |
| 2023-12-31 | 6,008.08 | -15,928.91 | -15,928.91 |
| 2023-09-14 | 21,936.99 | -- | -- |