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 | 65,713.86 | 46,941.88 | 64,984.17 |
| 2026-03-31 | 18,771.98 | -560.74 | 18,042.29 |
| 2025-12-31 | 19,332.72 | 1,706.15 | 18,603.03 |
| 2025-09-30 | 17,626.57 | 8,091.51 | 16,896.88 |
| 2025-06-30 | 9,535.06 | 320.72 | 8,805.37 |
| 2025-03-31 | 9,214.34 | 731.08 | 8,484.65 |
| 2024-12-31 | 8,483.26 | 538.69 | 7,753.57 |
| 2024-09-30 | 7,944.57 | -504.41 | 7,214.88 |
| 2024-06-30 | 8,448.98 | -123.51 | 7,719.29 |
| 2024-03-31 | 8,572.49 | 7,842.80 | 7,842.80 |
| 2023-12-31 | 729.69 | -- | -- |