0.0358% | 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 | 26,078.69 | 17,899.74 | 26,040.09 |
| 2026-03-31 | 8,178.95 | 1,420.05 | 8,140.35 |
| 2025-12-31 | 6,758.90 | -261.19 | 6,720.30 |
| 2025-09-30 | 7,020.09 | -2,113.57 | 6,981.49 |
| 2025-06-30 | 9,133.66 | 6,158.01 | 9,095.06 |
| 2025-03-31 | 2,975.65 | -281.27 | 2,937.05 |
| 2024-12-31 | 3,256.92 | 2,129.26 | 3,218.32 |
| 2024-09-30 | 1,127.66 | -1,548.72 | 1,089.06 |
| 2024-06-30 | 2,676.38 | 2,501.73 | 2,637.78 |
| 2024-03-31 | 174.65 | -402.53 | 136.05 |
| 2023-12-31 | 577.18 | 538.58 | 538.58 |
| 2023-09-30 | 38.60 | -- | -- |