-0.2732% | 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 | 653,347.62 | -173,638.96 | 579,449.81 |
| 2025-12-31 | 826,986.58 | -19,683.60 | 753,088.77 |
| 2025-09-30 | 846,670.18 | -178,033.98 | 772,772.37 |
| 2025-06-30 | 1,024,704.16 | -11,399.57 | 950,806.35 |
| 2025-03-31 | 1,036,103.73 | 450,947.29 | 962,205.92 |
| 2024-12-31 | 585,156.44 | 3,780.66 | 511,258.63 |
| 2024-09-30 | 581,375.78 | 502,556.16 | 507,477.97 |
| 2024-06-30 | 78,819.62 | 4,921.81 | 4,921.81 |
| 2024-03-31 | 73,897.81 | -- | -- |