-1.9755% | 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 | 499,281.09 | -66,738.65 | -498,293.51 |
| 2026-03-31 | 566,019.74 | -41,280.17 | -431,554.86 |
| 2025-12-31 | 607,299.91 | -34,225.75 | -390,274.69 |
| 2025-09-30 | 641,525.66 | -114,796.70 | -356,048.94 |
| 2025-06-30 | 756,322.36 | -50,799.49 | -241,252.24 |
| 2025-03-31 | 807,121.85 | -66,386.00 | -190,452.75 |
| 2024-12-31 | 873,507.85 | -77,679.96 | -124,066.75 |
| 2024-09-30 | 951,187.81 | -46,386.79 | -46,386.79 |
| 2024-06-30 | 997,574.60 | -- | -- |