-0.2980% | 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 | 112.25 | -6.45 | -17,891.64 |
| 2025-12-31 | 118.70 | 99.24 | -17,885.19 |
| 2025-09-30 | 19.46 | -811.31 | -17,984.43 |
| 2025-06-30 | 830.77 | -141,530.79 | -17,173.12 |
| 2025-03-31 | 142,361.56 | 68,655.89 | 124,357.67 |
| 2024-12-31 | 73,705.67 | -76,877.96 | 55,701.78 |
| 2024-09-30 | 150,583.63 | 82,372.44 | 132,579.74 |
| 2024-06-30 | 68,211.19 | 22,444.59 | 50,207.30 |
| 2024-03-31 | 45,766.60 | 27,762.71 | 27,762.71 |
| 2023-11-09 | 18,003.89 | -- | -- |