-0.0994% | 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 | 180,012.10 | -6,282.38 | -619,029.58 |
| 2026-03-31 | 186,294.48 | -431,179.79 | -612,747.20 |
| 2025-12-31 | 617,474.27 | 21,775.43 | -181,567.41 |
| 2025-09-30 | 595,698.84 | -22,524.82 | -203,342.84 |
| 2025-06-30 | 618,223.66 | 101,503.73 | -180,818.02 |
| 2025-03-31 | 516,719.93 | 47,264.56 | -282,321.75 |
| 2024-12-31 | 469,455.37 | -21,350.00 | -329,586.31 |
| 2024-09-30 | 490,805.37 | -228,644.27 | -308,236.31 |
| 2024-06-30 | 719,449.64 | -79,592.04 | -79,592.04 |
| 2024-03-20 | 799,041.68 | -- | -- |