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 | 10,000.87 | 0.03 | -9,499.91 |
| 2025-03-31 | 10,000.84 | -0.47 | -9,499.94 |
| 2024-12-31 | 10,001.31 | -1,001.30 | -9,499.47 |
| 2024-09-30 | 11,002.61 | -8,498.74 | -8,498.17 |
| 2024-06-30 | 19,501.35 | 0.57 | 0.57 |
| 2024-03-31 | 19,500.78 | 0.00 | 0.00 |
| 2024-01-24 | 19,500.78 | -- | -- |