0.0531% | 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 | 8,212.86 | -46.39 | 8,140.95 |
| 2026-03-31 | 8,259.25 | 1,418.28 | 8,187.34 |
| 2025-12-31 | 6,840.97 | 658.24 | 6,769.06 |
| 2025-09-30 | 6,182.73 | 2,974.57 | 6,110.82 |
| 2025-06-30 | 3,208.16 | 15.69 | 3,136.25 |
| 2025-03-31 | 3,192.47 | 2,966.78 | 3,120.56 |
| 2024-12-31 | 225.69 | 177.12 | 153.78 |
| 2024-09-30 | 48.57 | -17.34 | -23.34 |
| 2024-06-30 | 65.91 | 11.28 | -6.00 |
| 2024-03-31 | 54.63 | -17.28 | -17.28 |
| 2023-12-31 | 71.91 | -- | -- |