0.0094% | 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 | 114,186.88 | 13,229.48 | 103,156.65 |
| 2026-03-31 | 100,957.40 | -30,814.36 | 89,927.17 |
| 2025-12-31 | 131,771.76 | -9,012.36 | 120,741.53 |
| 2025-09-30 | 140,784.12 | -71,671.84 | 129,753.89 |
| 2025-06-30 | 212,455.96 | 154,370.71 | 201,425.73 |
| 2025-03-31 | 58,085.25 | 40,836.07 | 47,055.02 |
| 2024-12-31 | 17,249.18 | 4,943.80 | 6,218.95 |
| 2024-09-30 | 12,305.38 | 1,275.15 | 1,275.15 |
| 2024-05-15 | 11,030.23 | -- | -- |