0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 9,770.56 | 1,507.72 | 9,769.52 |
| 2026-03-31 | 8,262.84 | 3,285.63 | 8,261.80 |
| 2025-12-31 | 4,977.21 | 31.46 | 4,976.17 |
| 2025-09-30 | 4,945.75 | 542.02 | 4,944.71 |
| 2025-06-30 | 4,403.73 | 1,396.98 | 4,402.69 |
| 2025-03-31 | 3,006.75 | 1,166.33 | 3,005.71 |
| 2024-12-31 | 1,840.42 | 1,376.18 | 1,839.38 |
| 2024-09-30 | 464.24 | 209.16 | 463.20 |
| 2024-06-30 | 255.08 | 254.02 | 254.04 |
| 2024-03-31 | 1.06 | 0.01 | 0.02 |
| 2023-12-31 | 1.05 | 0.01 | 0.01 |
| 2023-09-30 | 1.04 | -- | -- |