0.2886% | 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 | 40,114.07 | 21,079.96 | 37,951.31 |
| 2025-12-31 | 19,034.11 | 10,369.49 | 16,871.35 |
| 2025-09-30 | 8,664.62 | 7,151.54 | 6,501.86 |
| 2025-06-30 | 1,513.08 | -65.42 | -649.68 |
| 2025-03-31 | 1,578.50 | -584.26 | -584.26 |
| 2024-11-05 | 2,162.76 | -- | -- |