0.0291% | 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 | 631.59 | -4,276.89 | 631.03 |
| 2025-12-31 | 4,908.48 | 4,887.11 | 4,907.92 |
| 2025-09-30 | 21.37 | -61.26 | 20.81 |
| 2025-06-30 | 82.63 | 82.43 | 82.07 |
| 2025-03-31 | 0.20 | -0.05 | -0.36 |
| 2024-12-31 | 0.25 | -0.13 | -0.31 |
| 2024-09-30 | 0.38 | -0.18 | -0.18 |
| 2024-05-30 | 0.56 | -- | -- |