0.0181% | 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 | 254.30 | -32.94 | -989.05 |
| 2025-12-31 | 287.24 | -327.28 | -956.11 |
| 2025-09-30 | 614.52 | -4,236.33 | -628.83 |
| 2025-06-30 | 4,850.85 | 3,973.41 | 3,607.50 |
| 2025-03-31 | 877.44 | -3,678.17 | -365.91 |
| 2024-12-31 | 4,555.61 | 3,312.26 | 3,312.26 |
| 2024-09-30 | 1,243.35 | -- | -- |