-2.0797% | 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 | 9,227.37 | -9,886.46 | -8,475.40 |
| 2026-03-31 | 19,113.83 | 616.66 | 1,411.06 |
| 2025-12-31 | 18,497.17 | -17,875.01 | 794.40 |
| 2025-09-30 | 36,372.18 | 17,028.82 | 18,669.41 |
| 2025-06-30 | 19,343.36 | 5,636.17 | 1,640.59 |
| 2025-03-31 | 13,707.19 | -2,744.43 | -3,995.58 |
| 2024-12-31 | 16,451.62 | 11,157.44 | -1,251.15 |
| 2024-09-30 | 5,294.18 | 789.32 | -12,408.59 |
| 2024-06-30 | 4,504.86 | -13,197.91 | -13,197.91 |
| 2024-03-19 | 17,702.77 | -- | -- |