0.4946% | 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 | 26,658.77 | 20,631.88 | 26,658.77 |
| 2025-03-31 | 6,026.89 | -14,743.73 | 6,026.89 |
| 2024-12-31 | 20,770.62 | 17,931.81 | 20,770.62 |
| 2024-09-30 | 2,838.81 | 724.33 | 2,838.81 |
| 2024-06-30 | 2,114.48 | 689.14 | 2,114.48 |
| 2024-03-31 | 1,425.34 | 557.77 | 1,425.34 |
| 2023-12-31 | 867.57 | 867.57 | 867.57 |
| 2023-09-05 | 0.00 | -- | -- |