-3.1091% | 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 | 52,901.31 | 12,352.20 | 52,879.09 |
| 2025-12-31 | 40,549.11 | 13,306.23 | 40,526.89 |
| 2025-09-30 | 27,242.88 | 12,490.31 | 27,220.66 |
| 2025-06-30 | 14,752.57 | -1,191.80 | 14,730.35 |
| 2025-03-31 | 15,944.37 | -7,050.52 | 15,922.15 |
| 2024-12-31 | 22,994.89 | 18,784.10 | 22,972.67 |
| 2024-09-30 | 4,210.79 | 1,807.51 | 4,188.57 |
| 2024-06-30 | 2,403.28 | 1,880.39 | 2,381.06 |
| 2024-03-31 | 522.89 | 500.67 | 500.67 |
| 2024-01-26 | 22.22 | -- | -- |