-0.0643% | 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 | 7,126.57 | -13,515.46 | -12,873.23 |
| 2025-12-31 | 20,642.03 | -48,894.68 | 642.23 |
| 2025-09-30 | 69,536.71 | -53,094.44 | 49,536.91 |
| 2025-06-30 | 122,631.15 | 4,226.25 | 102,631.35 |
| 2025-03-31 | 118,404.90 | -8,621.03 | 98,405.10 |
| 2024-12-31 | 127,025.93 | 46,434.99 | 107,026.13 |
| 2024-09-30 | 80,590.94 | 73,190.70 | 60,591.14 |
| 2024-06-30 | 7,400.24 | -12,599.56 | -12,599.56 |
| 2024-03-06 | 19,999.80 | -- | -- |