1.3025% | 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 | 5,786.96 | -4,800.00 | -45,000.00 |
| 2026-03-31 | 10,586.96 | -5,700.00 | -40,200.00 |
| 2025-12-31 | 16,286.96 | -600.00 | -34,500.00 |
| 2025-09-30 | 16,886.96 | -36,600.00 | -33,900.00 |
| 2025-06-30 | 53,486.96 | 35,400.00 | 2,700.00 |
| 2025-03-31 | 18,086.96 | -32,700.00 | -32,700.00 |
| 2025-01-24 | 50,786.96 | -- | -- |