0.0801% | 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 | 3,800.76 | 0.65 | 3,800.56 |
| 2026-03-31 | 3,800.11 | 309.43 | 3,799.91 |
| 2025-12-31 | 3,490.68 | 946.35 | 3,490.48 |
| 2025-09-30 | 2,544.33 | 2,542.10 | 2,544.13 |
| 2025-06-30 | 2.23 | 0.00 | 2.03 |
| 2025-03-31 | 2.23 | -12.66 | 2.03 |
| 2024-12-31 | 14.89 | 11.82 | 14.69 |
| 2024-09-30 | 3.07 | 2.03 | 2.87 |
| 2024-06-30 | 1.04 | -16.65 | 0.84 |
| 2024-03-31 | 17.69 | 16.89 | 17.49 |
| 2023-12-31 | 0.80 | 0.01 | 0.60 |
| 2023-09-30 | 0.79 | 0.59 | 0.59 |
| 2023-06-30 | 0.20 | -- | -- |