-0.6395% | 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 | 68,127.93 | 0.00 | -22,000.00 |
| 2026-03-31 | 68,127.93 | -6,900.00 | -22,000.00 |
| 2025-12-31 | 75,027.93 | 600.00 | -15,100.00 |
| 2025-09-30 | 74,427.93 | 4,900.00 | -15,700.00 |
| 2025-06-30 | 69,527.93 | -2,000.00 | -20,600.00 |
| 2025-03-31 | 71,527.93 | 18,100.00 | -18,600.00 |
| 2024-12-31 | 53,427.93 | 100.00 | -36,700.00 |
| 2024-09-30 | 53,327.93 | -500.00 | -36,800.00 |
| 2024-06-30 | 53,827.93 | -36,300.00 | -36,300.00 |
| 2024-03-15 | 90,127.93 | -- | -- |