0.0361% | 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 | 31,892.33 | 31,780.96 | -41,453.13 |
| 2025-12-31 | 111.37 | -6.87 | -73,234.09 |
| 2025-09-30 | 118.24 | -55,067.94 | -73,227.22 |
| 2025-06-30 | 55,186.18 | -55,334.43 | -18,159.28 |
| 2025-03-31 | 110,520.61 | -118,416.75 | 37,175.15 |
| 2024-12-31 | 228,937.36 | -130,579.37 | 155,591.90 |
| 2024-09-30 | 359,516.73 | 136,335.11 | 286,171.27 |
| 2024-06-30 | 223,181.62 | 149,836.16 | 149,836.16 |
| 2024-03-31 | 73,345.46 | -- | -- |