0.1039% | 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 | 65,300.10 | 64,445.46 | -731,771.65 |
| 2026-03-31 | 854.64 | -196,103.34 | -796,217.11 |
| 2025-12-31 | 196,957.98 | -374,228.81 | -600,113.77 |
| 2025-09-30 | 571,186.79 | -131,721.88 | -225,884.96 |
| 2025-06-30 | 702,908.67 | -69,747.49 | -94,163.08 |
| 2025-03-31 | 772,656.16 | 14,962.08 | -24,415.59 |
| 2024-12-31 | 757,694.08 | -26,085.72 | -39,377.67 |
| 2024-09-30 | 783,779.80 | -13,291.95 | -13,291.95 |
| 2024-06-20 | 797,071.75 | -- | -- |