-2.4217% | 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 | 291,964.78 | 4,706.08 | 291,933.18 |
| 2025-12-31 | 287,258.70 | 8,892.90 | 287,227.10 |
| 2025-09-30 | 278,365.80 | 216,167.10 | 278,334.20 |
| 2025-06-30 | 62,198.70 | 44,706.41 | 62,167.10 |
| 2025-03-31 | 17,492.29 | 16,468.62 | 17,460.69 |
| 2024-12-31 | 1,023.67 | 992.07 | 992.07 |
| 2024-10-30 | 31.60 | -- | -- |