0.2114% | 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 | 23,525.65 | 9,788.63 | 23,485.84 |
| 2026-03-31 | 13,737.02 | 11,387.45 | 13,697.21 |
| 2025-12-31 | 2,349.57 | 275.64 | 2,309.76 |
| 2025-09-30 | 2,073.93 | -722.54 | 2,034.12 |
| 2025-06-30 | 2,796.47 | -2,956.65 | 2,756.66 |
| 2025-03-31 | 5,753.12 | 4,990.28 | 5,713.31 |
| 2024-12-31 | 762.84 | -340.10 | 723.03 |
| 2024-09-30 | 1,102.94 | -976.20 | 1,063.13 |
| 2024-06-30 | 2,079.14 | 1,785.19 | 2,039.33 |
| 2024-03-31 | 293.95 | 254.14 | 254.14 |
| 2023-12-19 | 39.81 | -- | -- |