0.0676% | 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 | 11,239.42 | 3,284.92 | -763.82 |
| 2026-03-31 | 7,954.50 | -5,733.93 | -4,048.74 |
| 2025-12-31 | 13,688.43 | 13,502.71 | 1,685.19 |
| 2025-09-30 | 185.72 | -2,400.49 | -11,817.52 |
| 2025-06-30 | 2,586.21 | -3,087.34 | -9,417.03 |
| 2025-03-31 | 5,673.55 | -9,936.55 | -6,329.69 |
| 2024-12-31 | 15,610.10 | 15,488.88 | 3,606.86 |
| 2024-09-30 | 121.22 | 116.68 | -11,882.02 |
| 2024-06-30 | 4.54 | -11,998.70 | -11,998.70 |
| 2024-03-14 | 12,003.24 | -- | -- |