1.3007% | 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 | 3,840.83 | 761.73 | 3,185.57 |
| 2025-12-31 | 3,079.10 | 1,735.31 | 2,423.84 |
| 2025-09-30 | 1,343.79 | -489.41 | 688.53 |
| 2025-06-30 | 1,833.20 | -588.49 | 1,177.94 |
| 2025-03-31 | 2,421.69 | 1,553.74 | 1,766.43 |
| 2024-12-31 | 867.95 | 305.54 | 212.69 |
| 2024-09-30 | 562.41 | -9.39 | -92.85 |
| 2024-06-30 | 571.80 | -111.42 | -83.46 |
| 2024-03-31 | 683.22 | 1.45 | 27.96 |
| 2023-12-31 | 681.77 | 26.51 | 26.51 |
| 2023-08-08 | 655.26 | -- | -- |