-0.7021% | 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 | 39,979.84 | 12,947.62 | 37,267.16 |
| 2025-12-31 | 27,032.22 | 11,911.57 | 24,319.54 |
| 2025-09-30 | 15,120.65 | 4,133.33 | 12,407.97 |
| 2025-06-30 | 10,987.32 | 3,491.01 | 8,274.64 |
| 2025-03-31 | 7,496.31 | 4,783.63 | 4,783.63 |
| 2024-12-31 | 2,712.68 | -- | -- |