1.2158% | 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 | 1,407.98 | -3,295.84 | -21,918.98 |
| 2026-03-31 | 4,703.82 | -2,253.20 | -18,623.14 |
| 2025-12-31 | 6,957.02 | 567.14 | -16,369.94 |
| 2025-09-30 | 6,389.88 | -444.45 | -16,937.08 |
| 2025-06-30 | 6,834.33 | 32.81 | -16,492.63 |
| 2025-03-31 | 6,801.52 | -1,745.72 | -16,525.44 |
| 2024-12-31 | 8,547.24 | -2,622.44 | -14,779.72 |
| 2024-09-30 | 11,169.68 | -12,157.28 | -12,157.28 |
| 2024-05-28 | 23,326.96 | -- | -- |