-0.0091% | 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 | 23,542.54 | -2,978.15 | 3,091.06 |
| 2026-03-31 | 26,520.69 | -14,385.56 | 6,069.21 |
| 2025-12-31 | 40,906.25 | 13,149.15 | 20,454.77 |
| 2025-09-30 | 27,757.10 | -12,162.23 | 7,305.62 |
| 2025-06-30 | 39,919.33 | 29,203.30 | 19,467.85 |
| 2025-03-31 | 10,716.03 | -12.29 | -9,735.45 |
| 2024-12-31 | 10,728.32 | 2,826.79 | -9,723.16 |
| 2024-09-30 | 7,901.53 | 379.94 | -12,549.95 |
| 2024-06-30 | 7,521.59 | -12,929.89 | -12,929.89 |
| 2024-03-05 | 20,451.48 | -- | -- |