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 | 9,052.89 | 794.83 | 8,255.47 |
| 2025-03-31 | 8,258.06 | -563.52 | 7,460.64 |
| 2024-12-31 | 8,821.58 | -1,410.07 | 8,024.16 |
| 2024-09-30 | 10,231.65 | -6,604.64 | 9,434.23 |
| 2024-06-30 | 16,836.29 | 341.25 | 16,038.87 |
| 2024-03-31 | 16,495.04 | 7,881.62 | 15,697.62 |
| 2023-12-31 | 8,613.42 | 7,816.00 | 7,816.00 |
| 2023-09-30 | 797.42 | -- | -- |