0.5669% | 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 | 2,397.61 | -215.58 | -11,374.92 |
| 2026-03-31 | 2,613.19 | -282.32 | -11,159.34 |
| 2025-12-31 | 2,895.51 | -41.05 | -10,877.02 |
| 2025-09-30 | 2,936.56 | -1,713.65 | -10,835.97 |
| 2025-06-30 | 4,650.21 | -3,630.36 | -9,122.32 |
| 2025-03-31 | 8,280.57 | -2,528.93 | -5,491.96 |
| 2024-12-31 | 10,809.50 | -1,817.24 | -2,963.03 |
| 2024-09-30 | 12,626.74 | -1,145.79 | -1,145.79 |
| 2024-06-30 | 13,772.53 | 0.00 | 0.00 |
| 2024-04-30 | 13,772.53 | -- | -- |