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 | 460,400.02 | -81,453.58 | -338,625.64 |
| 2026-03-31 | 541,853.60 | -155,587.17 | -257,172.06 |
| 2025-12-31 | 697,440.77 | 327,245.97 | -101,584.89 |
| 2025-09-30 | 370,194.80 | 8,005.15 | -428,830.86 |
| 2025-06-30 | 362,189.65 | 26,950.56 | -436,836.01 |
| 2025-03-31 | 335,239.09 | 4,240.06 | -463,786.57 |
| 2024-12-31 | 330,999.03 | -6,604.46 | -468,026.63 |
| 2024-09-30 | 337,603.49 | -461,422.17 | -461,422.17 |
| 2024-05-30 | 799,025.66 | -- | -- |