0.0094% | 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 | 1,533.62 | 1,496.81 | -2,966.56 |
| 2026-03-31 | 36.81 | -1.91 | -4,463.37 |
| 2025-12-31 | 38.72 | -8.13 | -4,461.46 |
| 2025-09-30 | 46.85 | -55,905.75 | -4,453.33 |
| 2025-06-30 | 55,952.60 | 55,870.90 | 51,452.42 |
| 2025-03-31 | 81.70 | 68.64 | -4,418.48 |
| 2024-12-31 | 13.06 | 8.97 | -4,487.12 |
| 2024-09-30 | 4.09 | -500.02 | -4,496.09 |
| 2024-06-30 | 504.11 | 0.00 | -3,996.07 |
| 2024-03-31 | 504.11 | -3,996.07 | -3,996.07 |
| 2023-12-27 | 4,500.18 | -- | -- |