0.7405% | 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 | 2,781.92 | 242.48 | -6,892.83 |
| 2025-12-31 | 2,539.44 | -268.78 | -7,135.31 |
| 2025-09-30 | 2,808.22 | -421.30 | -6,866.53 |
| 2025-06-30 | 3,229.52 | 62.95 | -6,445.23 |
| 2025-03-31 | 3,166.57 | 85.43 | -6,508.18 |
| 2024-12-31 | 3,081.14 | -86.61 | -6,593.61 |
| 2024-09-30 | 3,167.75 | 900.33 | -6,507.00 |
| 2024-06-30 | 2,267.42 | -97.21 | -7,407.33 |
| 2024-03-31 | 2,364.63 | -248.02 | -7,310.12 |
| 2023-12-31 | 2,612.65 | -266.91 | -7,062.10 |
| 2023-09-30 | 2,879.56 | -29.86 | -6,795.19 |
| 2023-06-30 | 2,909.42 | -6,765.33 | -6,765.33 |
| 2023-03-21 | 9,674.75 | -- | -- |