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 | 794.24 | -245.29 | 794.24 |
| 2026-03-31 | 1,039.53 | -2,555.43 | 1,039.53 |
| 2025-12-31 | 3,594.96 | 1,618.91 | 3,594.96 |
| 2025-09-30 | 1,976.05 | -1,698.52 | 1,976.05 |
| 2025-06-30 | 3,674.57 | -3,193.96 | 3,674.57 |
| 2025-03-31 | 6,868.53 | -6,234.97 | 6,868.53 |
| 2024-12-31 | 13,103.50 | -7,829.56 | 13,103.50 |
| 2024-09-30 | 20,933.06 | 3,161.87 | 20,933.06 |
| 2024-06-30 | 17,771.19 | 17,771.19 | 17,771.19 |
| 2024-03-31 | 0.00 | -- | -- |