0.0778% | 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 | 25,927.24 | -13,156.25 | -526,892.56 |
| 2025-03-31 | 39,083.49 | -39,923.12 | -513,736.31 |
| 2024-12-31 | 79,006.61 | -194,392.70 | -473,813.19 |
| 2024-09-30 | 273,399.31 | -279,420.49 | -279,420.49 |
| 2024-06-30 | 552,819.80 | 0.00 | 0.00 |
| 2024-04-29 | 552,819.80 | -- | -- |