-0.0097% | 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 | 91,700.78 | -0.62 | -633,301.37 |
| 2026-03-31 | 91,701.40 | -108,799.90 | -633,300.75 |
| 2025-12-31 | 200,501.30 | 0.32 | -524,500.85 |
| 2025-09-30 | 200,500.98 | -59,502.42 | -524,501.17 |
| 2025-06-30 | 260,003.40 | -69,997.45 | -464,998.75 |
| 2025-03-31 | 330,000.85 | 0.02 | -395,001.30 |
| 2024-12-31 | 330,000.83 | -40,001.87 | -395,001.32 |
| 2024-09-30 | 370,002.70 | -354,999.45 | -354,999.45 |
| 2024-06-06 | 725,002.15 | -- | -- |