-0.0138% | 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 | 9,921.67 | 8,444.25 | -17,933.59 |
| 2026-03-31 | 1,477.42 | -622.16 | -26,377.84 |
| 2025-12-31 | 2,099.58 | -548.44 | -25,755.68 |
| 2025-09-30 | 2,648.02 | -383.38 | -25,207.24 |
| 2025-06-30 | 3,031.40 | 901.24 | -24,823.86 |
| 2025-03-31 | 2,130.16 | 651.27 | -25,725.10 |
| 2024-12-31 | 1,478.89 | -666.08 | -26,376.37 |
| 2024-09-30 | 2,144.97 | -34.26 | -25,710.29 |
| 2024-06-30 | 2,179.23 | -25,676.03 | -25,676.03 |
| 2024-02-02 | 27,855.26 | -- | -- |