0.0587% | 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 | 5.19 | -989.36 | 4.92 |
| 2025-12-31 | 994.55 | -94.86 | 994.28 |
| 2025-09-30 | 1,089.41 | 94.86 | 1,089.14 |
| 2025-06-30 | 994.55 | 0.00 | 994.28 |
| 2025-03-31 | 994.55 | -3,264.33 | 994.28 |
| 2024-12-31 | 4,258.88 | 4,258.63 | 4,258.61 |
| 2024-09-30 | 0.25 | 0.00 | -0.02 |
| 2024-06-30 | 0.25 | -0.02 | -0.02 |
| 2024-03-31 | 0.27 | 0.00 | 0.00 |
| 2023-12-31 | 0.27 | 0.00 | 0.00 |
| 2023-09-30 | 0.27 | 0.00 | 0.00 |
| 2023-06-30 | 0.27 | 0.00 | 0.00 |
| 2023-03-31 | 0.27 | 0.00 | 0.00 |
| 2022-12-02 | 0.27 | -- | -- |