0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 8.66 | 0.02 | -74.65 |
| 2026-06-30 | 8.64 | 0.01 | -74.67 |
| 2026-03-31 | 8.63 | 0.01 | -74.68 |
| 2025-12-31 | 8.62 | 0.03 | -74.69 |
| 2025-09-30 | 8.59 | -0.03 | -74.72 |
| 2025-06-30 | 8.62 | -3.67 | -74.69 |
| 2025-03-31 | 12.29 | -0.26 | -71.02 |
| 2024-12-31 | 12.55 | -7.78 | -70.76 |
| 2024-09-30 | 20.33 | -5,718.48 | -62.98 |
| 2024-06-30 | 5,738.81 | 18.82 | 5,655.50 |
| 2024-03-31 | 5,719.99 | 14.05 | 5,636.68 |
| 2023-12-31 | 5,705.94 | -148.81 | 5,622.63 |
| 2023-09-30 | 5,854.75 | 5,771.44 | 5,771.44 |
| 2023-06-30 | 83.31 | -- | -- |