-1.2058% | 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 | 126,421.53 | 98,974.36 | 105,305.41 |
| 2025-12-31 | 27,447.17 | 8,006.40 | 6,331.05 |
| 2025-09-30 | 19,440.77 | 16,667.51 | -1,675.35 |
| 2025-06-30 | 2,773.26 | 106.99 | -18,342.86 |
| 2025-03-31 | 2,666.27 | -338.52 | -18,449.85 |
| 2024-12-31 | 3,004.79 | -2,078.43 | -18,111.33 |
| 2024-09-30 | 5,083.22 | -712.37 | -16,032.90 |
| 2024-06-30 | 5,795.59 | -15,320.53 | -15,320.53 |
| 2024-04-29 | 21,116.12 | -- | -- |