0.0093% | 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 | 5,080.41 | 2,902.33 | 3,724.74 |
| 2026-03-31 | 2,178.08 | -56.90 | 822.41 |
| 2025-12-31 | 2,234.98 | -1,507.51 | 879.31 |
| 2025-09-30 | 3,742.49 | -42.68 | 2,386.82 |
| 2025-06-30 | 3,785.17 | -1,395.56 | 2,429.50 |
| 2025-03-31 | 5,180.73 | 1,479.67 | 3,825.06 |
| 2024-12-31 | 3,701.06 | 3,494.20 | 2,345.39 |
| 2024-09-30 | 206.86 | -7.31 | -1,148.81 |
| 2024-06-30 | 214.17 | -19.57 | -1,141.50 |
| 2024-03-31 | 233.74 | -1,121.93 | -1,121.93 |
| 2023-12-12 | 1,355.67 | -- | -- |