0.0095% | 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 | 47,078.17 | 16,921.00 | -390,717.42 |
| 2026-03-31 | 30,157.17 | 1,376.81 | -407,638.42 |
| 2025-12-31 | 28,780.36 | 265.70 | -409,015.23 |
| 2025-09-30 | 28,514.66 | -17,971.94 | -409,280.93 |
| 2025-06-30 | 46,486.60 | 7,108.74 | -391,308.99 |
| 2025-03-31 | 39,377.86 | 5,449.70 | -398,417.73 |
| 2024-12-31 | 33,928.16 | -67,339.40 | -403,867.43 |
| 2024-09-30 | 101,267.56 | -336,528.03 | -336,528.03 |
| 2024-06-04 | 437,795.59 | -- | -- |