0.5643% | 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 | 172,804.10 | 21,100.00 | 108,100.00 |
| 2025-03-31 | 151,704.10 | 102,400.00 | 87,000.00 |
| 2024-12-31 | 49,304.10 | -7,800.00 | -15,400.00 |
| 2024-09-30 | 57,104.10 | 30,400.00 | -7,600.00 |
| 2024-06-30 | 26,704.10 | -2,000.00 | -38,000.00 |
| 2024-03-31 | 28,704.10 | -2,100.00 | -36,000.00 |
| 2023-12-31 | 30,804.10 | -4,100.00 | -33,900.00 |
| 2023-09-30 | 34,904.10 | -1,500.00 | -29,800.00 |
| 2023-06-30 | 36,404.10 | -28,300.00 | -28,300.00 |
| 2023-04-12 | 64,704.10 | -- | -- |