-0.1325% | 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 | 321,315.66 | 7,117.95 | 308,298.13 |
| 2025-12-31 | 314,197.71 | 10,773.54 | 301,180.18 |
| 2025-09-30 | 303,424.17 | 208,446.41 | 290,406.64 |
| 2025-06-30 | 94,977.76 | 75,698.60 | 81,960.23 |
| 2025-03-31 | 19,279.16 | 1,934.49 | 6,261.63 |
| 2024-12-31 | 17,344.67 | -976.98 | 4,327.14 |
| 2024-09-30 | 18,321.65 | 22.63 | 5,304.12 |
| 2024-06-30 | 18,299.02 | 5,281.49 | 5,281.49 |
| 2024-03-31 | 13,017.53 | 0.00 | 0.00 |
| 2023-12-12 | 13,017.53 | -- | -- |