-0.6324% | 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 | 47,979.80 | 4,800.00 | 1,500.00 |
| 2026-03-31 | 43,179.80 | 14,400.00 | -3,300.00 |
| 2025-12-31 | 28,779.80 | 3,300.00 | -17,700.00 |
| 2025-09-30 | 25,479.80 | 3,300.00 | -21,000.00 |
| 2025-06-30 | 22,179.80 | -7,500.00 | -24,300.00 |
| 2025-03-31 | 29,679.80 | -8,700.00 | -16,800.00 |
| 2024-12-31 | 38,379.80 | -18,600.00 | -8,100.00 |
| 2024-09-30 | 56,979.80 | 39,900.00 | 10,500.00 |
| 2024-06-30 | 17,079.80 | 3,000.00 | -29,400.00 |
| 2024-03-31 | 14,079.80 | -32,400.00 | -32,400.00 |
| 2023-11-22 | 46,479.80 | -- | -- |