-1.2677% | 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 | 74,057.54 | -11,293.32 | 73,953.99 |
| 2026-03-31 | 85,350.86 | 4,985.20 | 85,247.31 |
| 2025-12-31 | 80,365.66 | -4,086.29 | 80,262.11 |
| 2025-09-30 | 84,451.95 | 24,015.26 | 84,348.40 |
| 2025-06-30 | 60,436.69 | -18,924.88 | 60,333.14 |
| 2025-03-31 | 79,361.57 | 71,492.49 | 79,258.02 |
| 2024-12-31 | 7,869.08 | 7,472.80 | 7,765.53 |
| 2024-09-30 | 396.28 | 292.73 | 292.73 |
| 2024-06-30 | 103.55 | -- | -- |