0.0371% | 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 | 1,969.25 | 1,706.56 | 1,969.01 |
| 2026-03-31 | 262.69 | -4,046.47 | 262.45 |
| 2025-12-31 | 4,309.16 | 3,633.57 | 4,308.92 |
| 2025-09-30 | 675.59 | -17,194.84 | 675.35 |
| 2025-06-30 | 17,870.43 | -8,407.03 | 17,870.19 |
| 2025-03-31 | 26,277.46 | 18,188.57 | 26,277.22 |
| 2024-12-31 | 8,088.89 | 1,813.42 | 8,088.65 |
| 2024-09-30 | 6,275.47 | 4,332.45 | 6,275.23 |
| 2024-06-30 | 1,943.02 | 1,942.78 | 1,942.78 |
| 2024-03-31 | 0.24 | -- | -- |