-0.0390% | 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 | 65,383.65 | -16,169.42 | -92,721.91 |
| 2025-03-31 | 81,553.07 | 31,425.41 | -76,552.49 |
| 2024-12-31 | 50,127.66 | 37,268.37 | -107,977.90 |
| 2024-09-30 | 12,859.29 | 2,428.35 | -145,246.27 |
| 2024-06-30 | 10,430.94 | -7,477.56 | -147,674.62 |
| 2024-03-31 | 17,908.50 | 5,420.03 | -140,197.06 |
| 2023-12-31 | 12,488.47 | -14,967.01 | -145,617.09 |
| 2023-09-30 | 27,455.48 | -130,650.08 | -130,650.08 |
| 2023-06-30 | 158,105.56 | 0.00 | 0.00 |
| 2023-05-25 | 158,105.56 | -- | -- |