-0.0274% | 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 | 44,073.35 | -9,226.47 | 44,073.35 |
| 2025-12-31 | 53,299.82 | -29,151.50 | 53,299.82 |
| 2025-09-30 | 82,451.32 | 10,198.61 | 82,451.32 |
| 2025-06-30 | 72,252.71 | -1,174.80 | 72,252.71 |
| 2025-03-31 | 73,427.51 | -7,013.90 | 73,427.51 |
| 2024-12-31 | 80,441.41 | 30,606.25 | 80,441.41 |
| 2024-09-30 | 49,835.16 | 17,688.85 | 49,835.16 |
| 2024-06-30 | 32,146.31 | 32,146.31 | 32,146.31 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | -- | -- |