5.3216% | 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 | 336.86 | -120.88 | -6,252.87 |
| 2026-03-31 | 457.74 | -32.83 | -6,131.99 |
| 2025-12-31 | 490.57 | 58.82 | -6,099.16 |
| 2025-09-30 | 431.75 | -993.96 | -6,157.98 |
| 2025-06-30 | 1,425.71 | -832.81 | -5,164.02 |
| 2025-03-31 | 2,258.52 | -348.35 | -4,331.21 |
| 2024-12-31 | 2,606.87 | 2,534.63 | -3,982.86 |
| 2024-09-30 | 72.24 | -9.04 | -6,517.49 |
| 2024-06-30 | 81.28 | 14.23 | -6,508.45 |
| 2024-03-31 | 67.05 | -6,522.68 | -6,522.68 |
| 2023-12-26 | 6,589.73 | -- | -- |