-0.0087% | 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 | 142,720.58 | 112,176.68 | 140,893.77 |
| 2025-03-31 | 30,543.90 | -12,393.35 | 28,717.09 |
| 2024-12-31 | 42,937.25 | -75,786.68 | 41,110.44 |
| 2024-09-30 | 118,723.93 | -68,083.20 | 116,897.12 |
| 2024-06-30 | 186,807.13 | 97,782.02 | 184,980.32 |
| 2024-03-31 | 89,025.11 | 89,025.11 | 87,198.30 |
| 2023-12-31 | 0.00 | -1,826.81 | -1,826.81 |
| 2023-09-30 | 1,826.81 | -- | -- |