0.0098% | 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 | 1,821.55 | 820.39 | -47,165.34 |
| 2026-03-31 | 1,001.16 | -102.74 | -47,985.73 |
| 2025-12-31 | 1,103.90 | 94.90 | -47,882.99 |
| 2025-09-30 | 1,009.00 | -784.75 | -47,977.89 |
| 2025-06-30 | 1,793.75 | -3,145.38 | -47,193.14 |
| 2025-03-31 | 4,939.13 | -4,406.16 | -44,047.76 |
| 2024-12-31 | 9,345.29 | 1,134.10 | -39,641.60 |
| 2024-09-30 | 8,211.19 | -40,775.70 | -40,775.70 |
| 2024-05-21 | 48,986.89 | -- | -- |