-0.1662% | 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 | 3,772.33 | 450.00 | -27,900.00 |
| 2026-03-31 | 3,322.33 | 450.00 | -28,350.00 |
| 2025-12-31 | 2,872.33 | 300.00 | -28,800.00 |
| 2025-09-30 | 2,572.33 | -450.00 | -29,100.00 |
| 2025-06-30 | 3,022.33 | 450.00 | -28,650.00 |
| 2025-03-31 | 2,572.33 | -300.00 | -29,100.00 |
| 2024-12-31 | 2,872.33 | 150.00 | -28,800.00 |
| 2024-09-30 | 2,722.33 | 0.00 | -28,950.00 |
| 2024-06-30 | 2,722.33 | -28,950.00 | -28,950.00 |
| 2024-03-18 | 31,672.33 | -- | -- |