0.0468% | 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 | 66,095.69 | 46,715.84 | 66,095.68 |
| 2025-03-31 | 19,379.85 | -76,032.03 | 19,379.84 |
| 2024-12-31 | 95,411.88 | 46,839.59 | 95,411.87 |
| 2024-09-30 | 48,572.29 | -9,680.53 | 48,572.28 |
| 2024-06-30 | 58,252.82 | -19,379.91 | 58,252.81 |
| 2024-03-31 | 77,632.73 | 11,942.92 | 77,632.72 |
| 2023-12-31 | 65,689.81 | 65,689.80 | 65,689.80 |
| 2023-09-30 | 0.01 | -- | -- |