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 | 2,669.87 | -67.60 | 2,668.51 |
| 2026-03-31 | 2,737.47 | -1,086.04 | 2,736.11 |
| 2025-12-31 | 3,823.51 | -3,828.35 | 3,822.15 |
| 2025-09-30 | 7,651.86 | -11,762.59 | 7,650.50 |
| 2025-06-30 | 19,414.45 | 2,598.14 | 19,413.09 |
| 2025-03-31 | 16,816.31 | -9,041.98 | 16,814.95 |
| 2024-12-31 | 25,858.29 | 20,000.75 | 25,856.93 |
| 2024-09-30 | 5,857.54 | 5,613.02 | 5,856.18 |
| 2024-06-30 | 244.52 | 243.16 | 243.16 |
| 2024-03-31 | 1.36 | -- | -- |