0.6049% | 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 | 475.87 | 3.95 | -3,283.76 |
| 2025-12-31 | 471.92 | 471.92 | -3,287.71 |
| 2025-09-30 | 0.00 | 0.00 | -3,759.63 |
| 2025-06-30 | 0.00 | 0.00 | -3,759.63 |
| 2025-03-31 | 0.00 | -3,911.69 | -3,759.63 |
| 2024-12-31 | 3,911.69 | -9,288.56 | 152.06 |
| 2024-09-30 | 13,200.25 | 8,275.37 | 9,440.62 |
| 2024-06-30 | 4,924.88 | 3,929.51 | 1,165.25 |
| 2024-03-31 | 995.37 | 995.37 | -2,764.26 |
| 2023-12-31 | 0.00 | 0.00 | -3,759.63 |
| 2023-09-30 | 0.00 | -3,759.63 | -3,759.63 |
| 2023-06-30 | 3,759.63 | -- | -- |