0.0097% | 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 | 174.38 | -2,110.14 | -20,860.69 |
| 2026-03-31 | 2,284.52 | 2,015.93 | -18,750.55 |
| 2025-12-31 | 268.59 | 78.35 | -20,766.48 |
| 2025-09-30 | 190.24 | -48,761.57 | -20,844.83 |
| 2025-06-30 | 48,951.81 | 4,776.48 | 27,916.74 |
| 2025-03-31 | 44,175.33 | 24,321.60 | 23,140.26 |
| 2024-12-31 | 19,853.73 | -29,732.99 | -1,181.34 |
| 2024-09-30 | 49,586.72 | 29,601.90 | 28,551.65 |
| 2024-06-30 | 19,984.82 | -1,050.25 | -1,050.25 |
| 2024-03-27 | 21,035.07 | -- | -- |