0.0088% | 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 | 128,646.74 | -11,468.49 | 120,054.23 |
| 2026-03-31 | 140,115.23 | 10,244.13 | 131,522.72 |
| 2025-12-31 | 129,871.10 | 63,536.98 | 121,278.59 |
| 2025-09-30 | 66,334.12 | 46,871.03 | 57,741.61 |
| 2025-06-30 | 19,463.09 | 11,512.50 | 10,870.58 |
| 2025-03-31 | 7,950.59 | 3,437.59 | -641.92 |
| 2024-12-31 | 4,513.00 | -4,139.97 | -4,079.51 |
| 2024-09-30 | 8,652.97 | 60.46 | 60.46 |
| 2024-06-30 | 8,592.51 | 0.00 | 0.00 |
| 2024-04-30 | 8,592.51 | -- | -- |