1.0053% | 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 | 13,279.20 | -2,000.00 | -8,100.00 |
| 2025-03-31 | 15,279.20 | 7,800.00 | -6,100.00 |
| 2024-12-31 | 7,479.20 | 2,000.00 | -13,900.00 |
| 2024-09-30 | 5,479.20 | 700.00 | -15,900.00 |
| 2024-06-30 | 4,779.20 | -16,600.00 | -16,600.00 |
| 2024-04-24 | 21,379.20 | -- | -- |