0.1522% | 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 | 43.50 | -134.18 | -2,000.74 |
| 2025-12-31 | 177.68 | 140.38 | -1,866.56 |
| 2025-09-30 | 37.30 | -78,641.55 | -2,006.94 |
| 2025-06-30 | 78,678.85 | -49,871.38 | 76,634.61 |
| 2025-03-31 | 128,550.23 | 128,349.92 | 126,505.99 |
| 2024-12-31 | 200.31 | -34,251.91 | -1,843.93 |
| 2024-09-30 | 34,452.22 | 34,445.44 | 32,407.98 |
| 2024-06-30 | 6.78 | -15.61 | -2,037.46 |
| 2024-03-31 | 22.39 | -2,021.85 | -2,021.85 |
| 2023-12-06 | 2,044.24 | -- | -- |