0.2643% | 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 | 6,692.96 | 1,705.48 | -28,755.16 |
| 2026-03-31 | 4,987.48 | -348.06 | -30,460.64 |
| 2025-12-31 | 5,335.54 | -1,781.24 | -30,112.58 |
| 2025-09-30 | 7,116.78 | -19,701.89 | -28,331.34 |
| 2025-06-30 | 26,818.67 | -3,276.13 | -8,629.45 |
| 2025-03-31 | 30,094.80 | -5,353.32 | -5,353.32 |
| 2024-11-29 | 35,448.12 | -- | -- |