2.7689% | 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 | 1,686.20 | 496.48 | -14,382.27 |
| 2026-03-31 | 1,189.72 | 172.78 | -14,878.75 |
| 2025-12-31 | 1,016.94 | 152.11 | -15,051.53 |
| 2025-09-30 | 864.83 | -277.24 | -15,203.64 |
| 2025-06-30 | 1,142.07 | 141.64 | -14,926.40 |
| 2025-03-31 | 1,000.43 | -1,863.71 | -15,068.04 |
| 2024-12-31 | 2,864.14 | -1,667.30 | -13,204.33 |
| 2024-09-30 | 4,531.44 | -11,537.03 | -11,537.03 |
| 2024-05-28 | 16,068.47 | -- | -- |