0.0089% | 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 | 106,338.25 | 59,446.85 | 88,363.85 |
| 2026-03-31 | 46,891.40 | 24,479.43 | 28,917.00 |
| 2025-12-31 | 22,411.97 | 13,286.94 | 4,437.57 |
| 2025-09-30 | 9,125.03 | -9,510.88 | -8,849.37 |
| 2025-06-30 | 18,635.91 | -5,884.09 | 661.51 |
| 2025-03-31 | 24,520.00 | -63,925.54 | 6,545.60 |
| 2024-12-31 | 88,445.54 | 8,024.10 | 70,471.14 |
| 2024-09-30 | 80,421.44 | -319,217.45 | 62,447.04 |
| 2024-06-30 | 399,638.89 | 381,664.49 | 381,664.49 |
| 2024-03-31 | 17,974.40 | -- | -- |