-1.1710% | 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 | 40,711.59 | 973.51 | 11,993.89 |
| 2026-03-31 | 39,738.08 | -3,816.29 | 11,020.38 |
| 2025-12-31 | 43,554.37 | 21,228.08 | 14,836.67 |
| 2025-09-30 | 22,326.29 | -4,169.52 | -6,391.41 |
| 2025-06-30 | 26,495.81 | 22,945.72 | -2,221.89 |
| 2025-03-31 | 3,550.09 | -17.88 | -25,167.61 |
| 2024-12-31 | 3,567.97 | 1,242.40 | -25,149.73 |
| 2024-09-30 | 2,325.57 | -341.79 | -26,392.13 |
| 2024-06-30 | 2,667.36 | -26,050.34 | -26,050.34 |
| 2024-02-26 | 28,717.70 | -- | -- |