-0.0286% | 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 | 439,832.16 | -0.01 | 416,926.88 |
| 2026-03-31 | 439,832.17 | 0.00 | 416,926.89 |
| 2025-12-31 | 439,832.17 | -437,886.00 | 416,926.89 |
| 2025-09-30 | 877,718.17 | -0.01 | 854,812.89 |
| 2025-06-30 | 877,718.18 | -1.09 | 854,812.90 |
| 2025-03-31 | 877,719.27 | 0.00 | 854,813.99 |
| 2024-12-31 | 877,719.27 | 577,978.87 | 854,813.99 |
| 2024-09-30 | 299,740.40 | -2.01 | 276,835.12 |
| 2024-06-30 | 299,742.41 | -0.30 | 276,837.13 |
| 2024-03-31 | 299,742.71 | 276,837.43 | 276,837.43 |
| 2024-02-06 | 22,905.28 | -- | -- |