-0.1135% | 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 | 908.10 | -983.65 | -17,492.43 |
| 2026-03-31 | 1,891.75 | 209.54 | -16,508.78 |
| 2025-12-31 | 1,682.21 | -2,328.42 | -16,718.32 |
| 2025-09-30 | 4,010.63 | 3,712.18 | -14,389.90 |
| 2025-06-30 | 298.45 | -383.62 | -18,102.08 |
| 2025-03-31 | 682.07 | -171.05 | -17,718.46 |
| 2024-12-31 | 853.12 | 74.89 | -17,547.41 |
| 2024-09-30 | 778.23 | 206.62 | -17,622.30 |
| 2024-06-30 | 571.61 | -17,828.92 | -17,828.92 |
| 2024-03-19 | 18,400.53 | -- | -- |