0.0466% | 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 | 11,239.08 | 133.65 | -9,599.71 |
| 2025-12-31 | 11,105.43 | -3,333.65 | -9,733.36 |
| 2025-09-30 | 14,439.08 | -353.45 | -6,399.71 |
| 2025-06-30 | 14,792.53 | -530.12 | -6,046.26 |
| 2025-03-31 | 15,322.65 | -2,609.68 | -5,516.14 |
| 2024-12-31 | 17,932.33 | -9,756.47 | -2,906.46 |
| 2024-09-30 | 27,688.80 | 8,093.80 | 6,850.01 |
| 2024-06-30 | 19,595.00 | 8,160.56 | -1,243.79 |
| 2024-03-31 | 11,434.44 | -9,404.35 | -9,404.35 |
| 2023-12-04 | 20,838.79 | -- | -- |