0.0351% | 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 | 23,793.23 | 23,790.09 | -2,960.45 |
| 2025-12-31 | 3.14 | -1,763.23 | -26,750.54 |
| 2025-09-30 | 1,766.37 | -2.00 | -24,987.31 |
| 2025-06-30 | 1,768.37 | 1,767.45 | -24,985.31 |
| 2025-03-31 | 0.92 | 0.00 | -26,752.76 |
| 2024-12-31 | 0.92 | 0.00 | -26,752.76 |
| 2024-09-30 | 0.92 | 0.00 | -26,752.76 |
| 2024-06-30 | 0.92 | 0.00 | -26,752.76 |
| 2024-03-31 | 0.92 | -26,752.76 | -26,752.76 |
| 2023-12-31 | 26,753.68 | -- | -- |