0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-04-23 | 135.75 | -0.01 | -604,900.69 |
| 2026-04-10 | 135.76 | 0.00 | -604,900.68 |
| 2026-03-31 | 135.76 | -11,863.60 | -604,900.68 |
| 2025-12-31 | 11,999.36 | -9,507.69 | -593,037.08 |
| 2025-09-30 | 21,507.05 | -36,015.98 | -583,529.39 |
| 2025-06-30 | 57,523.03 | -60,004.86 | -547,513.41 |
| 2025-03-31 | 117,527.89 | -487,508.55 | -487,508.55 |
| 2024-12-04 | 605,036.44 | -- | -- |