-0.6269% | 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 | 26,842.51 | -9,537.37 | 11,934.14 |
| 2025-12-31 | 36,379.88 | 827.63 | 21,471.51 |
| 2025-09-30 | 35,552.25 | -7,463.27 | 20,643.88 |
| 2025-06-30 | 43,015.52 | 4,149.98 | 28,107.15 |
| 2025-03-31 | 38,865.54 | 12,336.92 | 23,957.17 |
| 2024-12-31 | 26,528.62 | 24,583.02 | 11,620.25 |
| 2024-09-30 | 1,945.60 | -165.55 | -12,962.77 |
| 2024-06-30 | 2,111.15 | -156.61 | -12,797.22 |
| 2024-03-31 | 2,267.76 | -12,640.61 | -12,640.61 |
| 2023-12-29 | 14,908.37 | -- | -- |