-1.6206% | 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 | 10,039.90 | 8,900.00 | -18,000.00 |
| 2025-12-31 | 1,139.90 | -700.00 | -26,900.00 |
| 2025-09-30 | 1,839.90 | -900.00 | -26,200.00 |
| 2025-06-30 | 2,739.90 | -300.00 | -25,300.00 |
| 2025-03-31 | 3,039.90 | -200.00 | -25,000.00 |
| 2024-12-31 | 3,239.90 | -5,900.00 | -24,800.00 |
| 2024-09-30 | 9,139.90 | -18,900.00 | -18,900.00 |
| 2024-05-22 | 28,039.90 | -- | -- |