0.2318% | 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 | 23,591.19 | 1,826.85 | -89,880.31 |
| 2025-12-31 | 21,764.34 | 6,486.89 | -91,707.16 |
| 2025-09-30 | 15,277.45 | 11,849.49 | -98,194.05 |
| 2025-06-30 | 3,427.96 | -762.05 | -110,043.54 |
| 2025-03-31 | 4,190.01 | 141.41 | -109,281.49 |
| 2024-12-31 | 4,048.60 | -3,494.34 | -109,422.90 |
| 2024-09-30 | 7,542.94 | 3,701.04 | -105,928.56 |
| 2024-06-30 | 3,841.90 | -5,712.02 | -109,629.60 |
| 2024-03-31 | 9,553.92 | -103,917.58 | -103,917.58 |
| 2023-12-26 | 113,471.50 | -- | -- |