0.4402% | 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 | 153,539.08 | 129,514.80 | 42,761.37 |
| 2026-03-31 | 24,024.28 | 12,760.70 | -86,753.43 |
| 2025-12-31 | 11,263.58 | 10,178.90 | -99,514.13 |
| 2025-09-30 | 1,084.68 | -311.37 | -109,693.03 |
| 2025-06-30 | 1,396.05 | 268.29 | -109,381.66 |
| 2025-03-31 | 1,127.76 | -2,128.57 | -109,649.95 |
| 2024-12-31 | 3,256.33 | -3,382.74 | -107,521.38 |
| 2024-09-30 | 6,639.07 | -5,400.95 | -104,138.64 |
| 2024-06-30 | 12,040.02 | -98,737.69 | -98,737.69 |
| 2024-03-18 | 110,777.71 | -- | -- |