-0.1620% | 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 | 2,348.05 | -51,857.95 | 2,346.02 |
| 2025-12-31 | 54,206.00 | 2,403.80 | 54,203.97 |
| 2025-09-30 | 51,802.20 | -84,826.49 | 51,800.17 |
| 2025-06-30 | 136,628.69 | 19,206.94 | 136,626.66 |
| 2025-03-31 | 117,421.75 | 57,876.97 | 117,419.72 |
| 2024-12-31 | 59,544.78 | 6,249.73 | 59,542.75 |
| 2024-09-30 | 53,295.05 | 16,436.20 | 53,293.02 |
| 2024-06-30 | 36,858.85 | 36,856.82 | 36,856.82 |
| 2024-03-31 | 2.03 | -- | -- |