-2.4945% | 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 | 229,095.06 | 51,538.94 | 202,823.28 |
| 2025-12-31 | 177,556.12 | 46,567.02 | 151,284.34 |
| 2025-09-30 | 130,989.10 | 98,919.29 | 104,717.32 |
| 2025-06-30 | 32,069.81 | 21,353.57 | 5,798.03 |
| 2025-03-31 | 10,716.24 | 7,414.98 | -15,555.54 |
| 2024-12-31 | 3,301.26 | -1,335.00 | -22,970.52 |
| 2024-09-30 | 4,636.26 | 106.43 | -21,635.52 |
| 2024-06-30 | 4,529.83 | -21,741.95 | -21,741.95 |
| 2024-03-12 | 26,271.78 | -- | -- |