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 | 2,380.25 | 2,282.41 | 2,378.65 |
| 2026-03-31 | 97.84 | -3,844.16 | 96.24 |
| 2025-12-31 | 3,942.00 | 3,747.82 | 3,940.40 |
| 2025-09-30 | 194.18 | 139.46 | 192.58 |
| 2025-06-30 | 54.72 | -20,002.41 | 53.12 |
| 2025-03-31 | 20,057.13 | 17,025.95 | 20,055.53 |
| 2024-12-31 | 3,031.18 | 3,029.38 | 3,029.58 |
| 2024-09-30 | 1.80 | 0.33 | 0.20 |
| 2024-06-30 | 1.47 | -0.03 | -0.13 |
| 2024-03-31 | 1.50 | -0.10 | -0.10 |
| 2023-12-26 | 1.60 | -- | -- |