0.0090% | 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 | 2,105,235.94 | -1,039,013.79 | 2,068,523.30 |
| 2025-12-31 | 3,144,249.73 | 1,643,800.09 | 3,107,537.09 |
| 2025-09-30 | 1,500,449.64 | 221,365.12 | 1,463,737.00 |
| 2025-06-30 | 1,279,084.52 | 481,557.30 | 1,242,371.88 |
| 2025-03-31 | 797,527.22 | 144,495.17 | 760,814.58 |
| 2024-12-31 | 653,032.05 | 643,762.86 | 616,319.41 |
| 2024-09-30 | 9,269.19 | 8.05 | -27,443.45 |
| 2024-06-30 | 9,261.14 | -2,597.00 | -27,451.50 |
| 2024-03-31 | 11,858.14 | -9,936.22 | -24,854.50 |
| 2023-12-31 | 21,794.36 | -14,918.28 | -14,918.28 |
| 2023-08-09 | 36,712.64 | -- | -- |