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 | 24,914.11 | 9,956.85 | -189,733.09 |
| 2026-03-31 | 14,957.26 | 6,113.46 | -199,689.94 |
| 2025-12-31 | 8,843.80 | -907.15 | -205,803.40 |
| 2025-09-30 | 9,750.95 | -2,275.94 | -204,896.25 |
| 2025-06-30 | 12,026.89 | -6,036.32 | -202,620.31 |
| 2025-03-31 | 18,063.21 | -11,345.41 | -196,583.99 |
| 2024-12-31 | 29,408.62 | -56,714.47 | -185,238.58 |
| 2024-09-30 | 86,123.09 | -128,524.11 | -128,524.11 |
| 2024-05-07 | 214,647.20 | -- | -- |