0.0567% | 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 | 3,823.36 | -1,153.60 | -56,470.11 |
| 2025-12-31 | 4,976.96 | -1,775.17 | -55,316.51 |
| 2025-09-30 | 6,752.13 | -8,425.82 | -53,541.34 |
| 2025-06-30 | 15,177.95 | -11,749.25 | -45,115.52 |
| 2025-03-31 | 26,927.20 | -501.57 | -33,366.27 |
| 2024-12-31 | 27,428.77 | 14,473.85 | -32,864.70 |
| 2024-09-30 | 12,954.92 | -3,507.05 | -47,338.55 |
| 2024-06-30 | 16,461.97 | -43,831.50 | -43,831.50 |
| 2024-03-11 | 60,293.47 | -- | -- |