0.2125% | 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 | 50,400.63 | 5,663.79 | -206,916.31 |
| 2026-03-31 | 44,736.84 | 9,880.70 | -212,580.10 |
| 2025-12-31 | 34,856.14 | -5,802.72 | -222,460.80 |
| 2025-09-30 | 40,658.86 | -29,702.73 | -216,658.08 |
| 2025-06-30 | 70,361.59 | -73,212.75 | -186,955.35 |
| 2025-03-31 | 143,574.34 | -113,742.60 | -113,742.60 |
| 2024-11-19 | 257,316.94 | -- | -- |