0.1223% | 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 | 8,071.94 | -98.01 | 8,071.94 |
| 2026-03-31 | 8,169.95 | -4,041.40 | 8,169.95 |
| 2025-12-31 | 12,211.35 | 3,951.95 | 12,211.35 |
| 2025-09-30 | 8,259.40 | 130.17 | 8,259.40 |
| 2025-06-30 | 8,129.23 | 6,106.03 | 8,129.23 |
| 2025-03-31 | 2,023.20 | -433.46 | 2,023.20 |
| 2024-12-31 | 2,456.66 | -4,435.00 | 2,456.66 |
| 2024-09-30 | 6,891.66 | 6,862.09 | 6,891.66 |
| 2024-06-30 | 29.57 | 29.57 | 29.57 |
| 2024-03-31 | 0.00 | -- | -- |