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 | 5,159.25 | -888.03 | 3,093.67 |
| 2025-03-31 | 6,047.28 | 480.52 | 3,981.70 |
| 2024-12-31 | 5,566.76 | -603.59 | 3,501.18 |
| 2024-09-30 | 6,170.35 | -461.40 | 4,104.77 |
| 2024-06-30 | 6,631.75 | -1,230.85 | 4,566.17 |
| 2024-03-31 | 7,862.60 | -1,364.37 | 5,797.02 |
| 2023-12-31 | 9,226.97 | 7,161.39 | 7,161.39 |
| 2023-09-05 | 2,065.58 | -- | -- |