-0.0291% | 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 | 8.41 | -37,398.58 | 8.01 |
| 2026-03-31 | 37,406.99 | -118,352.53 | 37,406.59 |
| 2025-12-31 | 155,759.52 | 118,365.84 | 155,759.12 |
| 2025-09-30 | 37,393.68 | 37,347.32 | 37,393.28 |
| 2025-06-30 | 46.36 | -46,519.68 | 45.96 |
| 2025-03-31 | 46,566.04 | 41,659.34 | 46,565.64 |
| 2024-12-31 | 4,906.70 | -24,947.09 | 4,906.30 |
| 2024-09-30 | 29,853.79 | 38.24 | 29,853.39 |
| 2024-06-30 | 29,815.55 | 29,815.15 | 29,815.15 |
| 2024-03-22 | 0.40 | -- | -- |