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 | 351.93 | -466.25 | -4,571.14 |
| 2025-03-31 | 818.18 | -555.48 | -4,104.89 |
| 2024-12-31 | 1,373.66 | -382.43 | -3,549.41 |
| 2024-09-30 | 1,756.09 | -353.31 | -3,166.98 |
| 2024-06-30 | 2,109.40 | -104.64 | -2,813.67 |
| 2024-03-31 | 2,214.04 | -203.35 | -2,709.03 |
| 2023-12-31 | 2,417.39 | -2,484.65 | -2,505.68 |
| 2023-09-30 | 4,902.04 | -5,400.77 | -21.03 |
| 2023-06-30 | 10,302.81 | -1,114.03 | 5,379.74 |
| 2023-03-31 | 11,416.84 | -665.94 | 6,493.77 |
| 2022-12-31 | 12,082.78 | 7,159.71 | 7,159.71 |
| 2022-10-11 | 4,923.07 | -- | -- |