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 | 63,604.54 | 58,290.82 | 34,013.50 |
| 2026-03-31 | 5,313.72 | -28,419.29 | -24,277.32 |
| 2025-12-31 | 33,733.01 | 33,441.73 | 4,141.97 |
| 2025-09-30 | 291.28 | -351.09 | -29,299.76 |
| 2025-06-30 | 642.37 | -58.89 | -28,948.67 |
| 2025-03-31 | 701.26 | -306.02 | -28,889.78 |
| 2024-12-31 | 1,007.28 | -465.09 | -28,583.76 |
| 2024-09-30 | 1,472.37 | -2,093.32 | -28,118.67 |
| 2024-06-30 | 3,565.69 | -26,025.35 | -26,025.35 |
| 2024-04-15 | 29,591.04 | -- | -- |