-0.3443% | 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 | 100,538.27 | 1,885.38 | 89,105.19 |
| 2025-12-31 | 98,652.89 | 28,990.34 | 87,219.81 |
| 2025-09-30 | 69,662.55 | 19,444.55 | 58,229.47 |
| 2025-06-30 | 50,218.00 | 36,671.89 | 38,784.92 |
| 2025-03-31 | 13,546.11 | 5,216.94 | 2,113.03 |
| 2024-12-31 | 8,329.17 | -3,156.40 | -3,103.91 |
| 2024-09-30 | 11,485.57 | 52.49 | 52.49 |
| 2024-07-02 | 11,433.08 | -- | -- |