-0.0191% | 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 | 58,248.15 | -14,469.93 | -446,661.14 |
| 2025-12-31 | 72,718.08 | 425.56 | -432,191.21 |
| 2025-09-30 | 72,292.52 | -14,695.87 | -432,616.77 |
| 2025-06-30 | 86,988.39 | -48,176.75 | -417,920.90 |
| 2025-03-31 | 135,165.14 | -247,773.44 | -369,744.15 |
| 2024-12-31 | 382,938.58 | 267,273.16 | -121,970.71 |
| 2024-09-30 | 115,665.42 | -64,347.93 | -389,243.87 |
| 2024-06-30 | 180,013.35 | -310,892.56 | -324,895.94 |
| 2024-03-31 | 490,905.91 | -14,003.38 | -14,003.38 |
| 2023-12-27 | 504,909.29 | -- | -- |