-0.4115% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1,655.28 | 0.00 | 1,560.90 |
| 2025-12-31 | 1,655.28 | 0.00 | 1,560.90 |
| 2025-09-30 | 1,655.28 | 0.00 | 1,560.90 |
| 2025-06-30 | 1,655.28 | 1,560.90 | 1,560.90 |
| 2025-03-31 | 94.38 | 0.00 | 0.00 |
| 2024-12-31 | 94.38 | 0.00 | 0.00 |
| 2024-09-30 | 94.38 | 0.00 | 0.00 |
| 2024-06-30 | 94.38 | 0.00 | 0.00 |
| 2024-03-31 | 94.38 | 0.00 | 0.00 |
| 2023-12-31 | 94.38 | 0.00 | 0.00 |
| 2023-09-30 | 94.38 | 0.00 | 0.00 |
| 2023-06-30 | 94.38 | 0.00 | 0.00 |
| 2023-04-07 | 94.38 | -- | -- |