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 | 54,541.27 | 5,737.37 | 38,090.69 |
| 2026-03-31 | 48,803.90 | -120.34 | 32,353.32 |
| 2025-12-31 | 48,924.24 | 0.18 | 32,473.66 |
| 2025-09-30 | 48,924.06 | -162.52 | 32,473.48 |
| 2025-06-30 | 49,086.58 | 21.68 | 32,636.00 |
| 2025-03-31 | 49,064.90 | 40,615.79 | 32,614.32 |
| 2024-12-31 | 8,449.11 | -304.43 | -8,001.47 |
| 2024-09-30 | 8,753.54 | -7,735.70 | -7,697.04 |
| 2024-06-30 | 16,489.24 | 38.66 | 38.66 |
| 2024-03-05 | 16,450.58 | -- | -- |