0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-18 | 1,358.73 | -538.97 | -27,337.14 |
| 2025-09-30 | 1,897.70 | -1,810.59 | -26,798.17 |
| 2025-06-30 | 3,708.29 | -4,758.45 | -24,987.58 |
| 2025-03-31 | 8,466.74 | -664.40 | -20,229.13 |
| 2024-12-31 | 9,131.14 | -1,244.86 | -19,564.73 |
| 2024-09-30 | 10,376.00 | -656.25 | -18,319.87 |
| 2024-06-30 | 11,032.25 | -1,256.30 | -17,663.62 |
| 2024-03-31 | 12,288.55 | -1,311.45 | -16,407.32 |
| 2023-12-31 | 13,600.00 | -1,628.61 | -15,095.87 |
| 2023-09-30 | 15,228.61 | -13,467.26 | -13,467.26 |
| 2023-06-02 | 28,695.87 | -- | -- |