0.0192% | 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 | 31,528.48 | -82,104.84 | -268,511.48 |
| 2025-12-31 | 113,633.32 | -13,718.06 | -186,406.64 |
| 2025-09-30 | 127,351.38 | -117,529.64 | -172,688.58 |
| 2025-06-30 | 244,881.02 | -195,779.09 | -55,158.94 |
| 2025-03-31 | 440,660.11 | -10,108.24 | 140,620.15 |
| 2024-12-31 | 450,768.35 | 107,072.18 | 150,728.39 |
| 2024-09-30 | 343,696.17 | 43,618.55 | 43,656.21 |
| 2024-06-30 | 300,077.62 | 37.66 | 37.66 |
| 2024-04-22 | 300,039.96 | -- | -- |