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 | 11,813.02 | -1,547.57 | 5,674.05 |
| 2025-12-31 | 13,360.59 | 5,314.02 | 7,221.62 |
| 2025-09-30 | 8,046.57 | 4,029.97 | 1,907.60 |
| 2025-06-30 | 4,016.60 | 2,408.49 | -2,122.37 |
| 2025-03-31 | 1,608.11 | -379.29 | -4,530.86 |
| 2024-12-31 | 1,987.40 | -2,252.28 | -4,151.57 |
| 2024-09-30 | 4,239.68 | -1,293.42 | -1,899.29 |
| 2024-06-30 | 5,533.10 | -3,111.24 | -605.87 |
| 2024-03-31 | 8,644.34 | 2,505.37 | 2,505.37 |
| 2023-12-31 | 6,138.97 | -- | -- |