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 | 60,490.65 | 20,210.20 | 33,741.34 |
| 2026-03-31 | 40,280.45 | -47,435.15 | 13,531.14 |
| 2025-12-31 | 87,715.60 | 82,262.92 | 60,966.29 |
| 2025-09-30 | 5,452.68 | 2,595.85 | -21,296.63 |
| 2025-06-30 | 2,856.83 | 2,805.83 | -23,892.48 |
| 2025-03-31 | 51.00 | 0.18 | -26,698.31 |
| 2024-12-31 | 50.82 | 0.22 | -26,698.49 |
| 2024-09-30 | 50.60 | -3,015.00 | -26,698.71 |
| 2024-06-30 | 3,065.60 | -23,683.71 | -23,683.71 |
| 2024-03-31 | 26,749.31 | -- | -- |