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 | 29,550.58 | -32,689.84 | 28,605.38 |
| 2025-03-31 | 62,240.42 | 52,433.48 | 61,295.22 |
| 2024-12-31 | 9,806.94 | 2,204.09 | 8,861.74 |
| 2024-09-30 | 7,602.85 | -2,113.89 | 6,657.65 |
| 2024-06-30 | 9,716.74 | 5,718.01 | 8,771.54 |
| 2024-03-31 | 3,998.73 | -2,142.74 | 3,053.53 |
| 2023-12-31 | 6,141.47 | 5,196.27 | 5,196.27 |
| 2023-09-30 | 945.20 | -- | -- |