-0.6225% | 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 | 14,172.97 | -1,538.87 | -2,435.13 |
| 2025-12-31 | 15,711.84 | -1,500.18 | -896.26 |
| 2025-09-30 | 17,212.02 | -1,157.27 | 603.92 |
| 2025-06-30 | 18,369.29 | 1,184.58 | 1,761.19 |
| 2025-03-31 | 17,184.71 | 3,095.73 | 576.61 |
| 2024-12-31 | 14,088.98 | -38,835.34 | -2,519.12 |
| 2024-09-30 | 52,924.32 | -463.26 | 36,316.22 |
| 2024-06-30 | 53,387.58 | -337.35 | 36,779.48 |
| 2024-03-31 | 53,724.93 | 37,116.83 | 37,116.83 |
| 2023-12-29 | 16,608.10 | -- | -- |