-0.0098% | 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 | 167,349.99 | 0.17 | 53,345.40 |
| 2025-03-31 | 167,349.82 | 0.00 | 53,345.23 |
| 2024-12-31 | 167,349.82 | -0.55 | 53,345.23 |
| 2024-09-30 | 167,350.37 | 0.00 | 53,345.78 |
| 2024-06-30 | 167,350.37 | 47,149.75 | 53,345.78 |
| 2024-03-31 | 120,200.62 | 120.71 | 6,196.03 |
| 2023-12-31 | 120,079.91 | 6,075.32 | 6,075.32 |
| 2023-09-30 | 114,004.59 | 0.00 | 0.00 |
| 2023-06-30 | 114,004.59 | 0.00 | 0.00 |
| 2023-03-28 | 114,004.59 | -- | -- |