0.0196% | 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 | 369,800.25 | 281,080.84 | -387,051.39 |
| 2025-12-31 | 88,719.41 | -77,635.70 | -668,132.23 |
| 2025-09-30 | 166,355.11 | -86,632.97 | -590,496.53 |
| 2025-06-30 | 252,988.08 | 2,134.10 | -503,863.56 |
| 2025-03-31 | 250,853.98 | -110,118.73 | -505,997.66 |
| 2024-12-31 | 360,972.71 | -50,002.85 | -395,878.93 |
| 2024-09-30 | 410,975.56 | -374,076.59 | -345,876.08 |
| 2024-06-30 | 785,052.15 | 28,200.51 | 28,200.51 |
| 2024-03-08 | 756,851.64 | -- | -- |