0.5105% | 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 | 7,979.35 | 26.98 | 7,797.00 |
| 2026-03-31 | 7,952.37 | 5,839.78 | 7,770.02 |
| 2025-12-31 | 2,112.59 | 1,097.78 | 1,930.24 |
| 2025-09-30 | 1,014.81 | 321.83 | 832.46 |
| 2025-06-30 | 692.98 | 112.69 | 510.63 |
| 2025-03-31 | 580.29 | 397.94 | 397.94 |
| 2024-12-31 | 182.35 | -- | -- |