-0.0207% | 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 | 5,216.72 | 1,475.42 | 1,309.45 |
| 2025-12-31 | 3,741.30 | -293.77 | -165.97 |
| 2025-09-30 | 4,035.07 | 2,759.14 | 127.80 |
| 2025-06-30 | 1,275.93 | -745.76 | -2,631.34 |
| 2025-03-31 | 2,021.69 | -1,885.58 | -1,885.58 |
| 2024-12-31 | 3,907.27 | -- | -- |