0.8753% | 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 | 11,374.95 | -3,215.47 | -14,978.51 |
| 2026-03-31 | 14,590.42 | -1,319.79 | -11,763.04 |
| 2025-12-31 | 15,910.21 | -4,509.14 | -10,443.25 |
| 2025-09-30 | 20,419.35 | -3,929.96 | -5,934.11 |
| 2025-06-30 | 24,349.31 | -2,004.15 | -2,004.15 |
| 2025-03-31 | 26,353.46 | -- | -- |