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 | 49,726.86 | 120.99 | 42,709.23 |
| 2025-12-31 | 49,605.87 | 9,417.62 | 42,588.24 |
| 2025-09-30 | 40,188.25 | 6,093.46 | 33,170.62 |
| 2025-06-30 | 34,094.79 | 15,330.59 | 27,077.16 |
| 2025-03-31 | 18,764.20 | 9,350.17 | 11,746.57 |
| 2024-12-31 | 9,414.03 | -1,303.18 | 2,396.40 |
| 2024-09-30 | 10,717.21 | 1,816.76 | 3,699.58 |
| 2024-06-30 | 8,900.45 | -4,953.79 | 1,882.82 |
| 2024-03-31 | 13,854.24 | 6,836.61 | 6,836.61 |
| 2023-12-31 | 7,017.63 | -- | -- |