0.0785% | 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 | 443.70 | -4,591.63 | -40,567.54 |
| 2026-03-31 | 5,035.33 | 4,966.43 | -35,975.91 |
| 2025-12-31 | 68.90 | 21.86 | -40,942.34 |
| 2025-09-30 | 47.04 | -2.08 | -40,964.20 |
| 2025-06-30 | 49.12 | -16.40 | -40,962.12 |
| 2025-03-31 | 65.52 | -50.92 | -40,945.72 |
| 2024-12-31 | 116.44 | -32.35 | -40,894.80 |
| 2024-09-30 | 148.79 | -113.05 | -40,862.45 |
| 2024-06-30 | 261.84 | -40,749.40 | -40,749.40 |
| 2024-03-08 | 41,011.24 | -- | -- |