-0.2621% | 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 | 3,297.28 | 1,426.17 | -15,961.86 |
| 2025-12-31 | 1,871.11 | -676.48 | -17,388.03 |
| 2025-09-30 | 2,547.59 | 1,369.16 | -16,711.55 |
| 2025-06-30 | 1,178.43 | 1,178.30 | -18,080.71 |
| 2025-03-31 | 0.13 | -32.42 | -19,259.01 |
| 2024-12-31 | 32.55 | -19,226.59 | -19,226.59 |
| 2024-09-19 | 19,259.14 | -- | -- |