0.0278% | 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 | 12,938.68 | -6,248.23 | 809.93 |
| 2025-12-31 | 19,186.91 | -15,320.39 | 7,058.16 |
| 2025-09-30 | 34,507.30 | 5,438.00 | 22,378.55 |
| 2025-06-30 | 29,069.30 | 2,831.56 | 16,940.55 |
| 2025-03-31 | 26,237.74 | 19,587.36 | 14,108.99 |
| 2024-12-31 | 6,650.38 | 2,283.88 | -5,478.37 |
| 2024-09-30 | 4,366.50 | -11,339.17 | -7,762.25 |
| 2024-06-30 | 15,705.67 | 3,417.65 | 3,576.92 |
| 2024-03-31 | 12,288.02 | 159.27 | 159.27 |
| 2023-12-13 | 12,128.75 | -- | -- |