0.9843% | 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 | 1,501.26 | -636.44 | -22,495.14 |
| 2026-03-31 | 2,137.70 | 50.54 | -21,858.70 |
| 2025-12-31 | 2,087.16 | -562.16 | -21,909.24 |
| 2025-09-30 | 2,649.32 | -1,380.37 | -21,347.08 |
| 2025-06-30 | 4,029.69 | -834.79 | -19,966.71 |
| 2025-03-31 | 4,864.48 | -1,311.48 | -19,131.92 |
| 2024-12-31 | 6,175.96 | -6,540.06 | -17,820.44 |
| 2024-09-30 | 12,716.02 | -11,280.38 | -11,280.38 |
| 2024-06-30 | 23,996.40 | 0.00 | 0.00 |
| 2024-04-01 | 23,996.40 | -- | -- |