0.9587% | 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 | 1,059.46 | 13.50 | -17,351.36 |
| 2025-12-31 | 1,045.96 | -193.91 | -17,364.86 |
| 2025-09-30 | 1,239.87 | -874.17 | -17,170.95 |
| 2025-06-30 | 2,114.04 | -567.28 | -16,296.78 |
| 2025-03-31 | 2,681.32 | 443.22 | -15,729.50 |
| 2024-12-31 | 2,238.10 | -636.83 | -16,172.72 |
| 2024-09-30 | 2,874.93 | -224.77 | -15,535.89 |
| 2024-06-30 | 3,099.70 | -126.91 | -15,311.12 |
| 2024-03-31 | 3,226.61 | -222.57 | -15,184.21 |
| 2023-12-31 | 3,449.18 | -16,286.02 | -14,961.64 |
| 2023-09-30 | 19,735.20 | 1,324.38 | 1,324.38 |
| 2023-07-18 | 18,410.82 | -- | -- |