-0.0239% | 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 | 22,453.90 | -10,913.12 | -6,827.10 |
| 2025-12-31 | 33,367.02 | 3,529.30 | 4,086.02 |
| 2025-09-30 | 29,837.72 | 4,949.54 | 556.72 |
| 2025-06-30 | 24,888.18 | 8,913.72 | -4,392.82 |
| 2025-03-31 | 15,974.46 | -13,306.54 | -13,306.54 |
| 2024-11-26 | 29,281.00 | -- | -- |