3.1433% | 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 | 42,893.90 | -27,900.00 | 8,700.00 |
| 2026-03-31 | 70,793.90 | 36,300.00 | 36,600.00 |
| 2025-12-31 | 34,493.90 | -22,200.00 | 300.00 |
| 2025-09-30 | 56,693.90 | 38,400.00 | 22,500.00 |
| 2025-06-30 | 18,293.90 | -2,700.00 | -15,900.00 |
| 2025-03-31 | 20,993.90 | -13,200.00 | -13,200.00 |
| 2024-12-16 | 34,193.90 | -- | -- |