-0.0590% | 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 | 99,356.34 | 1.00 | -515,663.64 |
| 2025-12-31 | 99,355.34 | -20,004.39 | -515,664.64 |
| 2025-09-30 | 119,359.73 | -40,012.74 | -495,660.25 |
| 2025-06-30 | 159,372.47 | -149,362.39 | -455,647.51 |
| 2025-03-31 | 308,734.86 | -40,643.92 | -306,285.12 |
| 2024-12-31 | 349,378.78 | -25,641.58 | -265,641.20 |
| 2024-09-30 | 375,020.36 | -239,999.62 | -239,999.62 |
| 2024-06-05 | 615,019.98 | -- | -- |