-2.6906% | 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 | 166,730.29 | -2.72 | -105.52 |
| 2025-12-31 | 166,733.01 | -1.98 | -102.80 |
| 2025-09-30 | 166,734.99 | -0.99 | -100.82 |
| 2025-06-30 | 166,735.98 | 0.00 | -99.83 |
| 2025-03-31 | 166,735.98 | 0.00 | -99.83 |
| 2024-12-31 | 166,735.98 | 0.00 | -99.83 |
| 2024-09-30 | 166,735.98 | 0.00 | -99.83 |
| 2024-06-30 | 166,735.98 | 0.00 | -99.83 |
| 2024-03-31 | 166,735.98 | -98.85 | -99.83 |
| 2023-12-31 | 166,834.83 | -0.98 | -0.98 |
| 2023-10-27 | 166,835.81 | -- | -- |