0.7269% | 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 | 19,529.11 | -3,868.33 | 18,612.08 |
| 2026-03-31 | 23,397.44 | 44.08 | 22,480.41 |
| 2025-12-31 | 23,353.36 | 3,675.32 | 22,436.33 |
| 2025-09-30 | 19,678.04 | 7,467.96 | 18,761.01 |
| 2025-06-30 | 12,210.08 | 10,606.00 | 11,293.05 |
| 2025-03-31 | 1,604.08 | 686.95 | 687.05 |
| 2024-12-31 | 917.13 | 0.10 | 0.10 |
| 2024-10-22 | 917.03 | -- | -- |