-0.0231% | 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 | 25.47 | -3,494.27 | -74,071.07 |
| 2025-12-31 | 3,519.74 | -12,867.67 | -70,576.80 |
| 2025-09-30 | 16,387.41 | 3,486.27 | -57,709.13 |
| 2025-06-30 | 12,901.14 | -227.93 | -61,195.40 |
| 2025-03-31 | 13,129.07 | -60,967.47 | -60,967.47 |
| 2024-12-31 | 74,096.54 | -- | -- |