0.3824% | 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 | 320.61 | -241.00 | -10,589.91 |
| 2025-12-31 | 561.61 | 53.57 | -10,348.91 |
| 2025-09-30 | 508.04 | -305.52 | -10,402.48 |
| 2025-06-30 | 813.56 | -1,146.66 | -10,096.96 |
| 2025-03-31 | 1,960.22 | -2,449.90 | -8,950.30 |
| 2024-12-31 | 4,410.12 | -6,500.40 | -6,500.40 |
| 2024-08-02 | 10,910.52 | -- | -- |