0.0167% | 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 | 94,532.02 | 71,359.40 | 78,546.93 |
| 2026-03-31 | 23,172.62 | 8,680.33 | 7,187.53 |
| 2025-12-31 | 14,492.29 | 6,328.87 | -1,492.80 |
| 2025-09-30 | 8,163.42 | -26,048.84 | -7,821.67 |
| 2025-06-30 | 34,212.26 | 18,227.17 | 18,227.17 |
| 2025-03-31 | 15,985.09 | -- | -- |