0.0848% | 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 | 20,521.01 | -6,913.85 | 8,954.59 |
| 2025-03-31 | 27,434.86 | -1,123.59 | 15,868.44 |
| 2024-12-31 | 28,558.45 | 884.63 | 16,992.03 |
| 2024-09-30 | 27,673.82 | 105.64 | 16,107.40 |
| 2024-06-30 | 27,568.18 | 16,001.76 | 16,001.76 |
| 2024-03-31 | 11,566.42 | 0.00 | 0.00 |
| 2023-12-12 | 11,566.42 | -- | -- |