-0.0186% | 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 | 100,503.22 | 43,647.51 | 48,197.85 |
| 2025-12-31 | 56,855.71 | -6,860.88 | 4,550.34 |
| 2025-09-30 | 63,716.59 | 280.87 | 11,411.22 |
| 2025-06-30 | 63,435.72 | 34,230.25 | 11,130.35 |
| 2025-03-31 | 29,205.47 | -5,677.26 | -23,099.90 |
| 2024-12-31 | 34,882.73 | -22,730.98 | -17,422.64 |
| 2024-09-30 | 57,613.71 | 38,931.41 | 5,308.34 |
| 2024-06-30 | 18,682.30 | -33,623.07 | -33,623.07 |
| 2024-03-31 | 52,305.37 | 0.00 | 0.00 |
| 2024-01-30 | 52,305.37 | -- | -- |