4.7255% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 3,462.91 | 60.60 | -10,251.53 |
| 2026-03-31 | 3,402.31 | -117.93 | -10,312.13 |
| 2025-12-31 | 3,520.24 | -89.61 | -10,194.20 |
| 2025-09-30 | 3,609.85 | -434.93 | -10,104.59 |
| 2025-06-30 | 4,044.78 | 110.23 | -9,669.66 |
| 2025-03-31 | 3,934.55 | -199.75 | -9,779.89 |
| 2024-12-31 | 4,134.30 | 1,538.73 | -9,580.14 |
| 2024-09-30 | 2,595.57 | -94.09 | -11,118.87 |
| 2024-06-30 | 2,689.66 | -367.75 | -11,024.78 |
| 2024-03-31 | 3,057.41 | -328.41 | -10,657.03 |
| 2023-12-31 | 3,385.82 | -10,328.62 | -10,328.62 |
| 2023-09-06 | 13,714.44 | -- | -- |