-0.0620% | 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 | 118,226.33 | -95.94 | 91,558.27 |
| 2025-12-31 | 118,322.27 | 15,634.88 | 91,654.21 |
| 2025-09-30 | 102,687.39 | 35,549.59 | 76,019.33 |
| 2025-06-30 | 67,137.80 | 44,267.65 | 40,469.74 |
| 2025-03-31 | 22,870.15 | 2,532.28 | -3,797.91 |
| 2024-12-31 | 20,337.87 | -21,175.45 | -6,330.19 |
| 2024-09-30 | 41,513.32 | 14,804.33 | 14,845.26 |
| 2024-06-30 | 26,708.99 | 27.91 | 40.93 |
| 2024-03-31 | 26,681.08 | 13.02 | 13.02 |
| 2023-11-07 | 26,668.06 | -- | -- |