-0.0308% | 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 | 631.20 | -1,191.85 | -14,213.61 |
| 2025-12-31 | 1,823.05 | 9.93 | -13,021.76 |
| 2025-09-30 | 1,813.12 | -299.15 | -13,031.69 |
| 2025-06-30 | 2,112.27 | -250.45 | -12,732.54 |
| 2025-03-31 | 2,362.72 | 689.27 | -12,482.09 |
| 2024-12-31 | 1,673.45 | -13,215.20 | -13,171.36 |
| 2024-09-30 | 14,888.65 | 0.01 | 43.84 |
| 2024-06-30 | 14,888.64 | 4.09 | 43.83 |
| 2024-03-31 | 14,884.55 | 39.74 | 39.74 |
| 2023-12-04 | 14,844.81 | -- | -- |