0.7446% | 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 | 9,048.75 | -21,579.07 | -157.27 |
| 2025-12-31 | 30,627.82 | 28,083.81 | 21,421.80 |
| 2025-09-30 | 2,544.01 | 241.97 | -6,662.01 |
| 2025-06-30 | 2,302.04 | 207.68 | -6,903.98 |
| 2025-03-31 | 2,094.36 | 407.22 | -7,111.66 |
| 2024-12-31 | 1,687.14 | 518.96 | -7,518.88 |
| 2024-09-30 | 1,168.18 | 184.41 | -8,037.84 |
| 2024-06-30 | 983.77 | -315.65 | -8,222.25 |
| 2024-03-31 | 1,299.42 | -7,906.60 | -7,906.60 |
| 2023-12-26 | 9,206.02 | -- | -- |