0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 448.19 | 448.18 | -8,961.39 |
| 2025-12-31 | 0.01 | -86.19 | -9,409.57 |
| 2025-09-30 | 86.20 | -8,042.23 | -9,323.38 |
| 2025-06-30 | 8,128.43 | 2,661.47 | -1,281.15 |
| 2025-03-31 | 5,466.96 | -23,665.09 | -3,942.62 |
| 2024-12-31 | 29,132.05 | -13,701.66 | 19,722.47 |
| 2024-09-30 | 42,833.71 | 2,419.00 | 33,424.13 |
| 2024-06-30 | 40,414.71 | 31,999.12 | 31,005.13 |
| 2024-03-31 | 8,415.59 | -993.99 | -993.99 |
| 2023-12-31 | 9,409.58 | 0.00 | 0.00 |
| 2023-09-30 | 9,409.58 | -- | -- |