-2.5066% | 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 | 2,222,598.74 | -869,400.00 | 2,022,600.00 |
| 2026-03-31 | 3,091,998.74 | -831,000.00 | 2,892,000.00 |
| 2025-12-31 | 3,922,998.74 | 1,654,800.00 | 3,723,000.00 |
| 2025-09-30 | 2,268,198.74 | 59,400.00 | 2,068,200.00 |
| 2025-06-30 | 2,208,798.74 | 759,000.00 | 2,008,800.00 |
| 2025-03-31 | 1,449,798.74 | -278,700.00 | 1,249,800.00 |
| 2024-12-31 | 1,728,498.74 | 1,528,500.00 | 1,528,500.00 |
| 2024-09-25 | 199,998.74 | -- | -- |