0.0572% | 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 | 387,587.27 | 160,772.71 | 387,586.57 |
| 2026-03-31 | 226,814.56 | 112,521.98 | 226,813.86 |
| 2025-12-31 | 114,292.58 | 10,747.86 | 114,291.88 |
| 2025-09-30 | 103,544.72 | 45,253.22 | 103,544.02 |
| 2025-06-30 | 58,291.50 | 4,761.43 | 58,290.80 |
| 2025-03-31 | 53,530.07 | 17,656.79 | 53,529.37 |
| 2024-12-31 | 35,873.28 | 5,639.89 | 35,872.58 |
| 2024-09-30 | 30,233.39 | 29,250.37 | 30,232.69 |
| 2024-06-30 | 983.02 | 982.32 | 982.32 |
| 2024-03-31 | 0.70 | -- | -- |