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 | 46,639.89 | -12,344.70 | 46,639.87 |
| 2026-03-31 | 58,984.59 | 638.23 | 58,984.57 |
| 2025-12-31 | 58,346.36 | -14,160.44 | 58,346.34 |
| 2025-09-30 | 72,506.80 | -23,435.87 | 72,506.78 |
| 2025-06-30 | 95,942.67 | -146,236.29 | 95,942.65 |
| 2025-03-31 | 242,178.96 | 194,805.70 | 242,178.94 |
| 2024-12-31 | 47,373.26 | -41,948.68 | 47,373.24 |
| 2024-09-30 | 89,321.94 | 89,321.82 | 89,321.92 |
| 2024-06-30 | 0.12 | 0.10 | 0.10 |
| 2024-03-31 | 0.02 | -- | -- |