-5.0509% | 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 | 2,415.07 | -68.48 | -54,808.84 |
| 2025-12-31 | 2,483.55 | 75.35 | -54,740.36 |
| 2025-09-30 | 2,408.20 | -1,101.53 | -54,815.71 |
| 2025-06-30 | 3,509.73 | 663.36 | -53,714.18 |
| 2025-03-31 | 2,846.37 | 690.20 | -54,377.54 |
| 2024-12-31 | 2,156.17 | -636.15 | -55,067.74 |
| 2024-09-30 | 2,792.32 | -892.97 | -54,431.59 |
| 2024-06-30 | 3,685.29 | -4,575.73 | -53,538.62 |
| 2024-03-31 | 8,261.02 | -48,962.89 | -48,962.89 |
| 2023-12-25 | 57,223.91 | -- | -- |