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 | 2,665.79 | -253.60 | -26,631.15 |
| 2026-03-31 | 2,919.39 | -518.63 | -26,377.55 |
| 2025-12-31 | 3,438.02 | -4,157.73 | -25,858.92 |
| 2025-09-30 | 7,595.75 | -6,932.59 | -21,701.19 |
| 2025-06-30 | 14,528.34 | 2,671.10 | -14,768.60 |
| 2025-03-31 | 11,857.24 | -9,027.69 | -17,439.70 |
| 2024-12-31 | 20,884.93 | 5,669.79 | -8,412.01 |
| 2024-09-30 | 15,215.14 | -14,081.80 | -14,081.80 |
| 2024-06-18 | 29,296.94 | -- | -- |