-3.5625% | 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 | 3,295.91 | -88.84 | 1,251.13 |
| 2025-12-31 | 3,384.75 | 37.45 | 1,339.97 |
| 2025-09-30 | 3,347.30 | 1,611.02 | 1,302.52 |
| 2025-06-30 | 1,736.28 | -849.90 | -308.50 |
| 2025-03-31 | 2,586.18 | 98.95 | 541.40 |
| 2024-12-31 | 2,487.23 | 854.02 | 442.45 |
| 2024-09-30 | 1,633.21 | -441.95 | -411.57 |
| 2024-06-30 | 2,075.16 | 15.40 | 30.38 |
| 2024-03-31 | 2,059.76 | -7.45 | 14.98 |
| 2023-12-31 | 2,067.21 | 22.43 | 22.43 |
| 2023-08-08 | 2,044.78 | -- | -- |