4.6531% | 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 | 1,016.15 | 344.25 | -453.47 |
| 2025-12-31 | 671.90 | 37.46 | -797.72 |
| 2025-09-30 | 634.44 | -0.37 | -835.18 |
| 2025-06-30 | 634.81 | 146.63 | -834.81 |
| 2025-03-31 | 488.18 | -273.84 | -981.44 |
| 2024-12-31 | 762.02 | -183.03 | -707.60 |
| 2024-09-30 | 945.05 | -102.93 | -524.57 |
| 2024-06-30 | 1,047.98 | -36.00 | -421.64 |
| 2024-03-31 | 1,083.98 | -228.61 | -385.64 |
| 2023-12-31 | 1,312.59 | -157.03 | -157.03 |
| 2023-10-10 | 1,469.62 | -- | -- |