-2.0441% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 6,608.37 | 740.00 | -171,880.00 |
| 2026-06-30 | 5,868.37 | -4,100.00 | -172,620.00 |
| 2026-03-31 | 9,968.37 | -7,600.00 | -168,520.00 |
| 2025-12-31 | 17,568.37 | -680.00 | -160,920.00 |
| 2025-09-30 | 18,248.37 | -7,280.00 | -160,240.00 |
| 2025-06-30 | 25,528.37 | 3,720.00 | -152,960.00 |
| 2025-03-31 | 21,808.37 | -16,340.00 | -156,680.00 |
| 2024-12-31 | 38,148.37 | -140,340.00 | -140,340.00 |
| 2024-08-22 | 178,488.37 | -- | -- |