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 | 1,296.77 | 71.45 | -8,761.98 |
| 2026-03-31 | 1,225.32 | -192.38 | -8,833.43 |
| 2025-12-31 | 1,417.70 | -50.20 | -8,641.05 |
| 2025-09-30 | 1,467.90 | -892.14 | -8,590.85 |
| 2025-06-30 | 2,360.04 | -3,565.15 | -7,698.71 |
| 2025-03-31 | 5,925.19 | -4,149.54 | -4,133.56 |
| 2024-12-31 | 10,074.73 | 0.00 | 15.98 |
| 2024-09-30 | 10,074.73 | 14.99 | 15.98 |
| 2024-06-30 | 10,059.74 | 0.99 | 0.99 |
| 2024-03-26 | 10,058.75 | -- | -- |