-0.1270% | 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 | 21,287.94 | -4,508.10 | 1,532.18 |
| 2026-03-31 | 25,796.04 | -25,457.55 | 6,040.28 |
| 2025-12-31 | 51,253.59 | -36,460.64 | 31,497.83 |
| 2025-09-30 | 87,714.23 | 12,417.74 | 67,958.47 |
| 2025-06-30 | 75,296.49 | 53,801.70 | 55,540.73 |
| 2025-03-31 | 21,494.79 | -149.05 | 1,739.03 |
| 2024-12-31 | 21,643.84 | -3,641.27 | 1,888.08 |
| 2024-09-30 | 25,285.11 | 5,529.35 | 5,529.35 |
| 2024-06-30 | 19,755.76 | 0.00 | 0.00 |
| 2024-03-18 | 19,755.76 | -- | -- |