-0.4362% | 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 | 35,499.50 | -3,653.52 | 35,362.14 |
| 2025-12-31 | 39,153.02 | 2,254.17 | 39,015.66 |
| 2025-09-30 | 36,898.85 | 12,205.28 | 36,761.49 |
| 2025-06-30 | 24,693.57 | 15,631.19 | 24,556.21 |
| 2025-03-31 | 9,062.38 | 7,549.58 | 8,925.02 |
| 2024-12-31 | 1,512.80 | 1,169.80 | 1,375.44 |
| 2024-09-30 | 343.00 | 83.76 | 205.64 |
| 2024-06-30 | 259.24 | 68.43 | 121.88 |
| 2024-03-31 | 190.81 | 53.45 | 53.45 |
| 2023-12-22 | 137.36 | -- | -- |