-1.1346% | 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 | 9,875.00 | -3,500.00 | -12,800.00 |
| 2026-03-31 | 13,375.00 | -2,200.00 | -9,300.00 |
| 2025-12-31 | 15,575.00 | 500.00 | -7,100.00 |
| 2025-09-30 | 15,075.00 | 10,500.00 | -7,600.00 |
| 2025-06-30 | 4,575.00 | 1,500.00 | -18,100.00 |
| 2025-03-31 | 3,075.00 | 500.00 | -19,600.00 |
| 2024-12-31 | 2,575.00 | -900.00 | -20,100.00 |
| 2024-09-30 | 3,475.00 | -19,200.00 | -19,200.00 |
| 2024-05-06 | 22,675.00 | -- | -- |