-0.0288% | 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 | 5,843.71 | 3,055.98 | -173,055.47 |
| 2026-03-31 | 2,787.73 | -1,396.33 | -176,111.45 |
| 2025-12-31 | 4,184.06 | -1,695.39 | -174,715.12 |
| 2025-09-30 | 5,879.45 | -3,743.50 | -173,019.73 |
| 2025-06-30 | 9,622.95 | -3,657.86 | -169,276.23 |
| 2025-03-31 | 13,280.81 | -17,988.43 | -165,618.37 |
| 2024-12-31 | 31,269.24 | -53,447.69 | -147,629.94 |
| 2024-09-30 | 84,716.93 | -94,182.25 | -94,182.25 |
| 2024-07-16 | 178,899.18 | -- | -- |