-0.0665% | 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 | 9,388.25 | -12,015.78 | -8,149.13 |
| 2025-12-31 | 21,404.03 | -13,627.25 | 3,866.65 |
| 2025-09-30 | 35,031.28 | -723.98 | 17,493.90 |
| 2025-06-30 | 35,755.26 | 17,403.70 | 18,217.88 |
| 2025-03-31 | 18,351.56 | 814.18 | 814.18 |
| 2024-12-24 | 17,537.38 | -- | -- |