-2.9047% | 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 | 9,980.67 | -2,074.62 | -68,740.33 |
| 2025-12-31 | 12,055.29 | -547.62 | -66,665.71 |
| 2025-09-30 | 12,602.91 | -3,760.31 | -66,118.09 |
| 2025-06-30 | 16,363.22 | -19,481.12 | -62,357.78 |
| 2025-03-31 | 35,844.34 | -10,399.64 | -42,876.66 |
| 2024-12-31 | 46,243.98 | -20,817.47 | -32,477.02 |
| 2024-09-30 | 67,061.45 | -11,659.55 | -11,659.55 |
| 2024-06-30 | 78,721.00 | 0.00 | 0.00 |
| 2024-04-30 | 78,721.00 | -- | -- |