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 | 8,495.12 | -2,213.56 | -61,824.13 |
| 2026-03-31 | 10,708.68 | -13,901.82 | -59,610.57 |
| 2025-12-31 | 24,610.50 | 8,530.84 | -45,708.75 |
| 2025-09-30 | 16,079.66 | -30,606.42 | -54,239.59 |
| 2025-06-30 | 46,686.08 | 42,747.23 | -23,633.17 |
| 2025-03-31 | 3,938.85 | -4,932.69 | -66,380.40 |
| 2024-12-31 | 8,871.54 | -5,593.13 | -61,447.71 |
| 2024-09-30 | 14,464.67 | -55,854.58 | -55,854.58 |
| 2024-06-18 | 70,319.25 | -- | -- |