0.0287% | 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 | 9,372.48 | 159.89 | -92,982.57 |
| 2026-03-31 | 9,212.59 | 1,581.53 | -93,142.46 |
| 2025-12-31 | 7,631.06 | -1,884.58 | -94,723.99 |
| 2025-09-30 | 9,515.64 | 1,304.86 | -92,839.41 |
| 2025-06-30 | 8,210.78 | -2,010.33 | -94,144.27 |
| 2025-03-31 | 10,221.11 | -8,497.28 | -92,133.94 |
| 2024-12-31 | 18,718.39 | -25,541.99 | -83,636.66 |
| 2024-09-30 | 44,260.38 | -58,094.67 | -58,094.67 |
| 2024-06-12 | 102,355.05 | -- | -- |