1.4975% | 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 | 473.04 | -1.39 | 471.08 |
| 2025-12-31 | 474.43 | -979.78 | 472.47 |
| 2025-09-30 | 1,454.21 | 1,447.24 | 1,452.25 |
| 2025-06-30 | 6.97 | -0.03 | 5.01 |
| 2025-03-31 | 7.00 | 1.71 | 5.04 |
| 2024-12-31 | 5.29 | 1.42 | 3.33 |
| 2024-09-30 | 3.87 | -3,088.84 | 1.91 |
| 2024-06-30 | 3,092.71 | -8,615.53 | 3,090.75 |
| 2024-03-31 | 11,708.24 | -692.59 | 11,706.28 |
| 2023-12-31 | 12,400.83 | 11,656.98 | 12,398.87 |
| 2023-09-30 | 743.85 | 741.89 | 741.89 |
| 2023-06-30 | 1.96 | -- | -- |