0.0194% | 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 | 33,661.04 | 25,618.40 | -87,849.07 |
| 2025-03-31 | 8,042.64 | 1,264.85 | -113,467.47 |
| 2024-12-31 | 6,777.79 | -3,822.57 | -114,732.32 |
| 2024-09-30 | 10,600.36 | -8,267.00 | -110,909.75 |
| 2024-06-30 | 18,867.36 | -102,642.75 | -102,642.75 |
| 2024-03-31 | 121,510.11 | 0.00 | 0.00 |
| 2024-01-23 | 121,510.11 | -- | -- |