0.9180% | 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 | 12,389.67 | 7,456.99 | 12,389.66 |
| 2025-03-31 | 4,932.68 | 3,954.98 | 4,932.67 |
| 2024-12-31 | 977.70 | 490.30 | 977.69 |
| 2024-09-30 | 487.40 | -4,621.18 | 487.39 |
| 2024-06-30 | 5,108.58 | 5,027.13 | 5,108.57 |
| 2024-03-31 | 81.45 | 81.44 | 81.44 |
| 2023-12-31 | 0.01 | -- | -- |