-0.0098% | 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 | 392.51 | -14.34 | -53,234.39 |
| 2025-12-31 | 406.85 | -5.87 | -53,220.05 |
| 2025-09-30 | 412.72 | -24.21 | -53,214.18 |
| 2025-06-30 | 436.93 | -45.46 | -53,189.97 |
| 2025-03-31 | 482.39 | -261.01 | -53,144.51 |
| 2024-12-31 | 743.40 | -323.61 | -52,883.50 |
| 2024-09-30 | 1,067.01 | -4,196.47 | -52,559.89 |
| 2024-06-30 | 5,263.48 | -4,517.12 | -48,363.42 |
| 2024-03-31 | 9,780.60 | -43,846.30 | -43,846.30 |
| 2023-12-06 | 53,626.90 | -- | -- |