-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 | 25,328.33 | 12,507.22 | 8,137.64 |
| 2025-12-31 | 12,821.11 | -21,219.01 | -4,369.58 |
| 2025-09-30 | 34,040.12 | -15,300.04 | 16,849.43 |
| 2025-06-30 | 49,340.16 | 24,788.46 | 32,149.47 |
| 2025-03-31 | 24,551.70 | 5,558.90 | 7,361.01 |
| 2024-12-31 | 18,992.80 | 18,975.78 | 1,802.11 |
| 2024-09-30 | 17.02 | 15.90 | -17,173.67 |
| 2024-06-30 | 1.12 | -42,420.58 | -17,189.57 |
| 2024-03-31 | 42,421.70 | 25,231.01 | 25,231.01 |
| 2023-12-27 | 17,190.69 | -- | -- |