-0.0094% | 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 | 43.29 | -20,991.83 | -4,957.13 |
| 2025-12-31 | 21,035.12 | 20,987.45 | 16,034.70 |
| 2025-09-30 | 47.67 | -7.93 | -4,952.75 |
| 2025-06-30 | 55.60 | -7.85 | -4,944.82 |
| 2025-03-31 | 63.45 | -67,807.25 | -4,936.97 |
| 2024-12-31 | 67,870.70 | 67,856.98 | 62,870.28 |
| 2024-09-30 | 13.72 | -7,882.95 | -4,986.70 |
| 2024-06-30 | 7,896.67 | 7,895.73 | 2,896.25 |
| 2024-03-31 | 0.94 | -4,999.48 | -4,999.48 |
| 2023-11-02 | 5,000.42 | -- | -- |