-1.8013% | 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 | 19,669.57 | 6,463.57 | -1,563.42 |
| 2026-03-31 | 13,206.00 | -3,212.76 | -8,026.99 |
| 2025-12-31 | 16,418.76 | 1,400.18 | -4,814.23 |
| 2025-09-30 | 15,018.58 | -1,520.96 | -6,214.41 |
| 2025-06-30 | 16,539.54 | 343.20 | -4,693.45 |
| 2025-03-31 | 16,196.34 | 15,916.76 | -5,036.65 |
| 2024-12-31 | 279.58 | -13.16 | -20,953.41 |
| 2024-09-30 | 292.74 | -98.75 | -20,940.25 |
| 2024-06-30 | 391.49 | -20,841.50 | -20,841.50 |
| 2024-02-07 | 21,232.99 | -- | -- |