-0.0173% | 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 | 4,719.52 | -3,606.24 | -769.78 |
| 2026-03-31 | 8,325.76 | -20,213.34 | 2,836.46 |
| 2025-12-31 | 28,539.10 | -14,359.37 | 23,049.80 |
| 2025-09-30 | 42,898.47 | 40,265.22 | 37,409.17 |
| 2025-06-30 | 2,633.25 | 0.69 | -2,856.05 |
| 2025-03-31 | 2,632.56 | -88,087.24 | -2,856.74 |
| 2024-12-31 | 90,719.80 | 57,434.20 | 85,230.50 |
| 2024-09-30 | 33,285.60 | 22,818.75 | 27,796.30 |
| 2024-06-30 | 10,466.85 | 4,977.55 | 4,977.55 |
| 2024-03-31 | 5,489.30 | -- | -- |