0.0090% | 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 | 18,880.57 | -19,100.91 | -22,094.89 |
| 2026-03-31 | 37,981.48 | -27,340.55 | -2,993.98 |
| 2025-12-31 | 65,322.03 | 50,094.53 | 24,346.57 |
| 2025-09-30 | 15,227.50 | 13,443.27 | -25,747.96 |
| 2025-06-30 | 1,784.23 | -1.37 | -39,191.23 |
| 2025-03-31 | 1,785.60 | -31,943.05 | -39,189.86 |
| 2024-12-31 | 33,728.65 | 31,059.53 | -7,246.81 |
| 2024-09-30 | 2,669.12 | -38,306.34 | -38,306.34 |
| 2024-06-30 | 40,975.46 | -- | -- |