-0.0097% | 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 | 10,000.59 | -1.37 | -15,002.42 |
| 2026-03-31 | 10,001.96 | 0.04 | -15,001.05 |
| 2025-12-31 | 10,001.92 | -89,113.80 | -15,001.09 |
| 2025-09-30 | 99,115.72 | -7.58 | 74,112.71 |
| 2025-06-30 | 99,123.30 | -100,670.05 | 74,120.29 |
| 2025-03-31 | 199,793.35 | -5.69 | 174,790.34 |
| 2024-12-31 | 199,799.04 | -0.87 | 174,796.03 |
| 2024-09-30 | 199,799.91 | -16.46 | 174,796.90 |
| 2024-06-30 | 199,816.37 | 174,813.36 | 174,813.36 |
| 2024-02-05 | 25,003.01 | -- | -- |