-0.3941% | 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 | 161,903.35 | 74,443.05 | 111,266.95 |
| 2025-12-31 | 87,460.30 | 40,651.63 | 36,823.90 |
| 2025-09-30 | 46,808.67 | 12,764.60 | -3,827.73 |
| 2025-06-30 | 34,044.07 | 6,556.35 | -16,592.33 |
| 2025-03-31 | 27,487.72 | 12,269.23 | -23,148.68 |
| 2024-12-31 | 15,218.49 | 13,178.68 | -35,417.91 |
| 2024-09-30 | 2,039.81 | -383.09 | -48,596.59 |
| 2024-06-30 | 2,422.90 | -48,213.50 | -48,213.50 |
| 2024-03-19 | 50,636.40 | -- | -- |