-1.7729% | 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 | 79,985.19 | 22,256.43 | 79,946.62 |
| 2025-12-31 | 57,728.76 | 35,334.95 | 57,690.19 |
| 2025-09-30 | 22,393.81 | 20,293.62 | 22,355.24 |
| 2025-06-30 | 2,100.19 | 2,068.91 | 2,061.62 |
| 2025-03-31 | 31.28 | -7.29 | -7.29 |
| 2024-12-17 | 38.57 | -- | -- |