5.1990% | 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 | 639.80 | 264.59 | 606.22 |
| 2026-03-31 | 375.21 | 113.19 | 341.63 |
| 2025-12-31 | 262.02 | 161.46 | 228.44 |
| 2025-09-30 | 100.56 | -78.23 | 66.98 |
| 2025-06-30 | 178.79 | 40.72 | 145.21 |
| 2025-03-31 | 138.07 | -14.42 | 104.49 |
| 2024-12-31 | 152.49 | 68.92 | 118.91 |
| 2024-09-30 | 83.57 | 71.82 | 49.99 |
| 2024-06-30 | 11.75 | -18.07 | -21.83 |
| 2024-03-31 | 29.82 | -3,886.76 | -3.76 |
| 2023-12-31 | 3,916.58 | 3,883.00 | 3,883.00 |
| 2023-09-30 | 33.58 | -- | -- |