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 | 5,025.26 | -2,088.39 | 5,023.69 |
| 2026-03-31 | 7,113.65 | -6,837.10 | 7,112.08 |
| 2025-12-31 | 13,950.75 | -22,173.84 | 13,949.18 |
| 2025-09-30 | 36,124.59 | -23,760.89 | 36,123.02 |
| 2025-06-30 | 59,885.48 | 58,586.14 | 59,883.91 |
| 2025-03-31 | 1,299.34 | 603.03 | 1,297.77 |
| 2024-12-31 | 696.31 | -111.78 | 694.74 |
| 2024-09-30 | 808.09 | 254.07 | 806.52 |
| 2024-06-30 | 554.02 | 552.45 | 552.45 |
| 2024-03-05 | 1.57 | -- | -- |