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 | 197,415.88 | 57,842.45 | -401,589.95 |
| 2026-03-31 | 139,573.43 | -44,655.58 | -459,432.40 |
| 2025-12-31 | 184,229.01 | 91,627.49 | -414,776.82 |
| 2025-09-30 | 92,601.52 | -65,063.85 | -506,404.31 |
| 2025-06-30 | 157,665.37 | -28,050.05 | -441,340.46 |
| 2025-03-31 | 185,715.42 | -413,290.41 | -413,290.41 |
| 2024-12-19 | 599,005.83 | -- | -- |