-0.0086% | 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 | 576,229.62 | 215,816.27 | 353,135.79 |
| 2025-12-31 | 360,413.35 | 119,560.81 | 137,319.52 |
| 2025-09-30 | 240,852.54 | -357,661.94 | 17,758.71 |
| 2025-06-30 | 598,514.48 | 348,449.64 | 375,420.65 |
| 2025-03-31 | 250,064.84 | -147,167.74 | 26,971.01 |
| 2024-12-31 | 397,232.58 | -82,725.34 | 174,138.75 |
| 2024-09-30 | 479,957.92 | -397,728.22 | 256,864.09 |
| 2024-06-30 | 877,686.14 | 654,592.31 | 654,592.31 |
| 2024-03-31 | 223,093.83 | -- | -- |