0.0186% | 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 | 58.30 | 13.49 | -49,942.75 |
| 2026-03-31 | 44.81 | 17.48 | -49,956.24 |
| 2025-12-31 | 27.33 | 6.89 | -49,973.72 |
| 2025-09-30 | 20.44 | -12.40 | -49,980.61 |
| 2025-06-30 | 32.84 | -16.08 | -49,968.21 |
| 2025-03-31 | 48.92 | 31.78 | -49,952.13 |
| 2024-12-31 | 17.14 | 13.12 | -49,983.91 |
| 2024-09-30 | 4.02 | 2.19 | -49,997.03 |
| 2024-06-30 | 1.83 | 0.84 | -49,999.22 |
| 2024-03-31 | 0.99 | -50,000.06 | -50,000.06 |
| 2023-12-15 | 50,001.05 | -- | -- |