0.0090% | 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 | 9,860.14 | 4,853.21 | 9,018.97 |
| 2025-12-31 | 5,006.93 | 1,277.24 | 4,165.76 |
| 2025-09-30 | 3,729.69 | -794.29 | 2,888.52 |
| 2025-06-30 | 4,523.98 | -544.12 | 3,682.81 |
| 2025-03-31 | 5,068.10 | -4,130.83 | 4,226.93 |
| 2024-12-31 | 9,198.93 | -6,293.22 | 8,357.76 |
| 2024-09-30 | 15,492.15 | 4,726.41 | 14,650.98 |
| 2024-06-30 | 10,765.74 | 8,043.68 | 9,924.57 |
| 2024-03-31 | 2,722.06 | 1,880.89 | 1,880.89 |
| 2023-12-31 | 841.17 | -- | -- |