0.0097% | 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 | 27,562.68 | -1,523.95 | -295,866.59 |
| 2025-12-31 | 29,086.63 | -35,765.08 | -294,342.64 |
| 2025-09-30 | 64,851.71 | 21,215.94 | -258,577.56 |
| 2025-06-30 | 43,635.77 | 21,869.71 | -279,793.50 |
| 2025-03-31 | 21,766.06 | -3,250.47 | -301,663.21 |
| 2024-12-31 | 25,016.53 | 2,691.01 | -298,412.74 |
| 2024-09-30 | 22,325.52 | -5,686.85 | -301,103.75 |
| 2024-06-30 | 28,012.37 | 3,111.39 | -295,416.90 |
| 2024-03-31 | 24,900.98 | -298,528.29 | -298,528.29 |
| 2023-12-05 | 323,429.27 | -- | -- |