0.6010% | 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 | 54,227.11 | -700.00 | 26,400.00 |
| 2025-12-31 | 54,927.11 | -41,200.00 | 27,100.00 |
| 2025-09-30 | 96,127.11 | 13,350.00 | 68,300.00 |
| 2025-06-30 | 82,777.11 | 27,800.00 | 54,950.00 |
| 2025-03-31 | 54,977.11 | 27,150.00 | 27,150.00 |
| 2025-01-02 | 27,827.11 | -- | -- |