-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 | 107,138.08 | 4,437.73 | 92,686.56 |
| 2026-03-31 | 102,700.35 | 59,183.30 | 88,248.83 |
| 2025-12-31 | 43,517.05 | 25,793.51 | 29,065.53 |
| 2025-09-30 | 17,723.54 | -1,960.04 | 3,272.02 |
| 2025-06-30 | 19,683.58 | 16,969.71 | 5,232.06 |
| 2025-03-31 | 2,713.87 | -159.03 | -11,737.65 |
| 2024-12-31 | 2,872.90 | -11,045.15 | -11,578.62 |
| 2024-09-30 | 13,918.05 | 6,027.58 | -533.47 |
| 2024-06-30 | 7,890.47 | -6,561.05 | -6,561.05 |
| 2024-03-31 | 14,451.52 | -- | -- |