1.0650% | 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 | 37,327.43 | 12,852.96 | -19,095.31 |
| 2026-03-31 | 24,474.47 | 13,520.14 | -31,948.27 |
| 2025-12-31 | 10,954.33 | -627.08 | -45,468.41 |
| 2025-09-30 | 11,581.41 | 6,295.58 | -44,841.33 |
| 2025-06-30 | 5,285.83 | -2,136.67 | -51,136.91 |
| 2025-03-31 | 7,422.50 | 5,911.35 | -49,000.24 |
| 2024-12-31 | 1,511.15 | -1,556.44 | -54,911.59 |
| 2024-09-30 | 3,067.59 | -5,135.11 | -53,355.15 |
| 2024-06-30 | 8,202.70 | -48,220.04 | -48,220.04 |
| 2024-02-02 | 56,422.74 | -- | -- |