0.3000% | 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 | 74,808.70 | 8,443.05 | 48,087.56 |
| 2025-12-31 | 66,365.65 | 12,635.37 | 39,644.51 |
| 2025-09-30 | 53,730.28 | 23,729.28 | 27,009.14 |
| 2025-06-30 | 30,001.00 | 7,176.37 | 3,279.86 |
| 2025-03-31 | 22,824.63 | 5,417.19 | -3,896.51 |
| 2024-12-31 | 17,407.44 | -1,013.35 | -9,313.70 |
| 2024-09-30 | 18,420.79 | -777.38 | -8,300.35 |
| 2024-06-30 | 19,198.17 | -7,522.97 | -7,522.97 |
| 2024-03-12 | 26,721.14 | -- | -- |