0.7555% | 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 | 50,685.39 | -82,668.53 | 31,597.96 |
| 2026-03-31 | 133,353.92 | 122,957.48 | 114,266.49 |
| 2025-12-31 | 10,396.44 | 5,727.06 | -8,690.99 |
| 2025-09-30 | 4,669.38 | -5,914.60 | -14,418.05 |
| 2025-06-30 | 10,583.98 | 6,979.57 | -8,503.45 |
| 2025-03-31 | 3,604.41 | 1,445.26 | -15,483.02 |
| 2024-12-31 | 2,159.15 | -139.98 | -16,928.28 |
| 2024-09-30 | 2,299.13 | -16,788.30 | -16,788.30 |
| 2024-05-07 | 19,087.43 | -- | -- |