2.0818% | 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 | 3,905.42 | -52.23 | 946.27 |
| 2025-12-31 | 3,957.65 | 653.40 | 998.50 |
| 2025-09-30 | 3,304.25 | 58.93 | 345.10 |
| 2025-06-30 | 3,245.32 | 76.77 | 286.17 |
| 2025-03-31 | 3,168.55 | 320.49 | 209.40 |
| 2024-12-31 | 2,848.06 | 225.96 | -111.09 |
| 2024-09-30 | 2,622.10 | -89.75 | -337.05 |
| 2024-06-30 | 2,711.85 | 62.78 | -247.30 |
| 2024-03-31 | 2,649.07 | 52.18 | -310.08 |
| 2023-12-31 | 2,596.89 | -362.26 | -362.26 |
| 2023-09-01 | 2,959.15 | -- | -- |