0.1790% | 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 | 8,266.44 | -275.12 | 2,254.66 |
| 2026-03-31 | 8,541.56 | -2,556.02 | 2,529.78 |
| 2025-12-31 | 11,097.58 | 3,058.52 | 5,085.80 |
| 2025-09-30 | 8,039.06 | 5,329.55 | 2,027.28 |
| 2025-06-30 | 2,709.51 | -1,246.43 | -3,302.27 |
| 2025-03-31 | 3,955.94 | 1,786.74 | -2,055.84 |
| 2024-12-31 | 2,169.20 | -2,215.83 | -3,842.58 |
| 2024-09-30 | 4,385.03 | -1,626.75 | -1,626.75 |
| 2024-06-30 | 6,011.78 | 0.00 | 0.00 |
| 2024-04-16 | 6,011.78 | -- | -- |