0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 9,220.34 | -5,587.66 | 9,220.34 |
| 2026-06-30 | 14,808.00 | 1,738.58 | 14,808.00 |
| 2026-03-31 | 13,069.42 | 80.32 | 13,069.42 |
| 2025-12-31 | 12,989.10 | 12,816.96 | 12,989.10 |
| 2025-09-30 | 172.14 | -2,583.65 | 172.14 |
| 2025-06-30 | 2,755.79 | 107.60 | 2,755.79 |
| 2025-03-31 | 2,648.19 | -2,567.24 | 2,648.19 |
| 2024-12-31 | 5,215.43 | 5,208.45 | 5,215.43 |
| 2024-09-30 | 6.98 | 6.98 | 6.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 0.00 | -- | -- |