0.0289% | 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 | 25,241.60 | -18,657.23 | 20,317.44 |
| 2026-03-31 | 43,898.83 | 27,290.43 | 38,974.67 |
| 2025-12-31 | 16,608.40 | -17,841.76 | 11,684.24 |
| 2025-09-30 | 34,450.16 | 6,361.46 | 29,526.00 |
| 2025-06-30 | 28,088.70 | -13,397.87 | 23,164.54 |
| 2025-03-31 | 41,486.57 | -17,093.19 | 36,562.41 |
| 2024-12-31 | 58,579.76 | -33,136.31 | 53,655.60 |
| 2024-09-30 | 91,716.07 | 91,023.56 | 86,791.91 |
| 2024-06-30 | 692.51 | -4,231.65 | -4,231.65 |
| 2024-03-31 | 4,924.16 | -- | -- |