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 | 5,035.69 | 172.70 | -173,216.60 |
| 2025-03-31 | 4,862.99 | -185.43 | -173,389.30 |
| 2024-12-31 | 5,048.42 | -680.20 | -173,203.87 |
| 2024-09-30 | 5,728.62 | -2,688.16 | -172,523.67 |
| 2024-06-30 | 8,416.78 | -9,148.35 | -169,835.51 |
| 2024-03-31 | 17,565.13 | -364.53 | -160,687.16 |
| 2023-12-31 | 17,929.66 | -20,044.73 | -160,322.63 |
| 2023-09-30 | 37,974.39 | -11,999.29 | -140,277.90 |
| 2023-06-30 | 49,973.68 | -128,278.61 | -128,278.61 |
| 2023-03-29 | 178,252.29 | -- | -- |