0.0278% | 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 | 18,360.95 | -4,132.98 | -2,830.93 |
| 2025-12-31 | 22,493.93 | -805.18 | 1,302.05 |
| 2025-09-30 | 23,299.11 | -7,379.46 | 2,107.23 |
| 2025-06-30 | 30,678.57 | 8,182.27 | 9,486.69 |
| 2025-03-31 | 22,496.30 | -785.70 | 1,304.42 |
| 2024-12-31 | 23,282.00 | -33,767.17 | 2,090.12 |
| 2024-09-30 | 57,049.17 | 11,676.23 | 35,857.29 |
| 2024-06-30 | 45,372.94 | 33,986.30 | 24,181.06 |
| 2024-03-31 | 11,386.64 | -9,805.24 | -9,805.24 |
| 2023-11-14 | 21,191.88 | -- | -- |