0.8350% | 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 | 4,772.18 | 514.74 | -13,840.77 |
| 2026-03-31 | 4,257.44 | -588.33 | -14,355.51 |
| 2025-12-31 | 4,845.77 | -644.15 | -13,767.18 |
| 2025-09-30 | 5,489.92 | -3,136.51 | -13,123.03 |
| 2025-06-30 | 8,626.43 | -439.49 | -9,986.52 |
| 2025-03-31 | 9,065.92 | -2,467.89 | -9,547.03 |
| 2024-12-31 | 11,533.81 | -1,947.38 | -7,079.14 |
| 2024-09-30 | 13,481.19 | -2,040.92 | -5,131.76 |
| 2024-06-30 | 15,522.11 | -2,341.55 | -3,090.84 |
| 2024-03-31 | 17,863.66 | -749.29 | -749.29 |
| 2023-11-16 | 18,612.95 | -- | -- |