0.6997% | 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 | 49,602.08 | -35,054.42 | 30,978.69 |
| 2026-03-31 | 84,656.50 | -3,368.35 | 66,033.11 |
| 2025-12-31 | 88,024.85 | -7,255.79 | 69,401.46 |
| 2025-09-30 | 95,280.64 | 75,338.21 | 76,657.25 |
| 2025-06-30 | 19,942.43 | 12,553.73 | 1,319.04 |
| 2025-03-31 | 7,388.70 | -669.51 | -11,234.69 |
| 2024-12-31 | 8,058.21 | -5,315.63 | -10,565.18 |
| 2024-09-30 | 13,373.84 | -1,768.72 | -5,249.55 |
| 2024-06-30 | 15,142.56 | -3,480.83 | -3,480.83 |
| 2024-04-23 | 18,623.39 | -- | -- |