0.3016% | 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 | 4,084.57 | -1,733.80 | -21,899.12 |
| 2026-03-31 | 5,818.37 | 142.88 | -20,165.32 |
| 2025-12-31 | 5,675.49 | 1,426.68 | -20,308.20 |
| 2025-09-30 | 4,248.81 | -427.75 | -21,734.88 |
| 2025-06-30 | 4,676.56 | -992.30 | -21,307.13 |
| 2025-03-31 | 5,668.86 | -3,169.85 | -20,314.83 |
| 2024-12-31 | 8,838.71 | -12,744.35 | -17,144.98 |
| 2024-09-30 | 21,583.06 | -4,400.63 | -4,400.63 |
| 2024-06-30 | 25,983.69 | 0.00 | 0.00 |
| 2024-04-01 | 25,983.69 | -- | -- |