-4.1031% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-07-05 | 27,446.64 | 11,782.11 | 13,334.03 |
| 2026-03-31 | 15,664.53 | 7,145.20 | 1,551.92 |
| 2025-12-31 | 8,519.33 | 3,942.72 | -5,593.28 |
| 2025-09-30 | 4,576.61 | 2,080.34 | -9,536.00 |
| 2025-06-30 | 2,496.27 | -201.64 | -11,616.34 |
| 2025-03-31 | 2,697.91 | -310.41 | -11,414.70 |
| 2024-12-31 | 3,008.32 | -6,642.27 | -11,104.29 |
| 2024-09-30 | 9,650.59 | -4,462.02 | -4,462.02 |
| 2024-06-30 | 14,112.61 | 0.00 | 0.00 |
| 2024-04-26 | 14,112.61 | -- | -- |