0.0751% | 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 | 72.66 | -15.20 | 72.66 |
| 2025-12-31 | 87.86 | 72.37 | 87.86 |
| 2025-09-30 | 15.49 | -9,564.48 | 15.49 |
| 2025-06-30 | 9,579.97 | -5.28 | 9,579.97 |
| 2025-03-31 | 9,585.25 | 9,575.58 | 9,585.25 |
| 2024-12-31 | 9.67 | 9.57 | 9.67 |
| 2024-09-30 | 0.10 | 0.00 | 0.10 |
| 2024-06-30 | 0.10 | 0.10 | 0.10 |
| 2024-03-31 | 0.00 | -- | -- |