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 | 23,932.22 | 16,650.39 | -99,393.33 |
| 2025-03-31 | 7,281.83 | 911.70 | -116,043.72 |
| 2024-12-31 | 6,370.13 | -1,467.47 | -116,955.42 |
| 2024-09-30 | 7,837.60 | -2,655.88 | -115,487.95 |
| 2024-06-30 | 10,493.48 | -9,654.09 | -112,832.07 |
| 2024-03-31 | 20,147.57 | -103,181.22 | -103,177.98 |
| 2023-12-31 | 123,328.79 | 3.24 | 3.24 |
| 2023-10-31 | 123,325.55 | -- | -- |