1.1128% | 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 | 2,026.71 | -81.39 | -3,251.02 |
| 2025-03-31 | 2,108.10 | -508.23 | -3,169.63 |
| 2024-12-31 | 2,616.33 | -1,560.21 | -2,661.40 |
| 2024-09-30 | 4,176.54 | -1,101.19 | -1,101.19 |
| 2024-06-30 | 5,277.73 | 0.00 | 0.00 |
| 2024-03-31 | 5,277.73 | 0.00 | 0.00 |
| 2023-12-31 | 5,277.73 | 0.00 | 0.00 |
| 2023-09-30 | 5,277.73 | 0.00 | 0.00 |
| 2023-07-11 | 5,277.73 | -- | -- |