-0.0256% | 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 | 10,998.38 | 8,558.87 | 10,998.33 |
| 2026-03-31 | 2,439.51 | 2,293.10 | 2,439.46 |
| 2025-12-31 | 146.41 | -65.69 | 146.36 |
| 2025-09-30 | 212.10 | -438.94 | 212.05 |
| 2025-06-30 | 651.04 | 275.30 | 650.99 |
| 2025-03-31 | 375.74 | -1,049.60 | 375.69 |
| 2024-12-31 | 1,425.34 | -18,471.19 | 1,425.29 |
| 2024-09-30 | 19,896.53 | 1,283.23 | 19,896.48 |
| 2024-06-30 | 18,613.30 | 14,530.99 | 18,613.25 |
| 2024-03-31 | 4,082.31 | 383.13 | 4,082.26 |
| 2023-12-31 | 3,699.18 | 3,699.13 | 3,699.13 |
| 2023-09-30 | 0.05 | -- | -- |