0.9769% | 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 | 45,598.11 | -8,000.00 | 22,200.00 |
| 2026-03-31 | 53,598.11 | -4,600.00 | 30,200.00 |
| 2025-12-31 | 58,198.11 | 5,700.00 | 34,800.00 |
| 2025-09-30 | 52,498.11 | -18,300.00 | 29,100.00 |
| 2025-06-30 | 70,798.11 | 7,700.00 | 47,400.00 |
| 2025-03-31 | 63,098.11 | -6,300.00 | 39,700.00 |
| 2024-12-31 | 69,398.11 | 1,200.00 | 46,000.00 |
| 2024-09-30 | 68,198.11 | 9,300.00 | 44,800.00 |
| 2024-06-30 | 58,898.11 | 35,500.00 | 35,500.00 |
| 2024-04-18 | 23,398.11 | -- | -- |