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 | 1,449,065.32 | 119,670.32 | 1,449,065.20 |
| 2025-03-31 | 1,329,395.00 | 683,942.88 | 1,329,394.88 |
| 2024-12-31 | 645,452.12 | -77,708.37 | 645,452.00 |
| 2024-09-30 | 723,160.49 | -482,866.72 | 723,160.37 |
| 2024-06-30 | 1,206,027.21 | 111,186.08 | 1,206,027.09 |
| 2024-03-31 | 1,094,841.13 | 1,094,840.70 | 1,094,841.01 |
| 2023-12-31 | 0.43 | 0.00 | 0.31 |
| 2023-09-30 | 0.43 | 0.31 | 0.31 |
| 2023-06-30 | 0.12 | 0.00 | 0.00 |
| 2023-03-31 | 0.12 | -- | -- |