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 | 18,120.12 | 2,934.54 | -222,537.98 |
| 2026-03-31 | 15,185.58 | 1,099.81 | -225,472.52 |
| 2025-12-31 | 14,085.77 | 5,696.10 | -226,572.33 |
| 2025-09-30 | 8,389.67 | -864.27 | -232,268.43 |
| 2025-06-30 | 9,253.94 | -1,580.47 | -231,404.16 |
| 2025-03-31 | 10,834.41 | -3,059.33 | -229,823.69 |
| 2024-12-31 | 13,893.74 | -9,170.95 | -226,764.36 |
| 2024-09-30 | 23,064.69 | -10,149.20 | -217,593.41 |
| 2024-06-30 | 33,213.89 | -24,248.02 | -207,444.21 |
| 2024-03-31 | 57,461.91 | -183,196.19 | -183,196.19 |
| 2023-12-08 | 240,658.10 | -- | -- |