0.5870% | 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 | 1,700.34 | 49.83 | 1,138.78 |
| 2025-12-31 | 1,650.51 | 202.29 | 1,088.95 |
| 2025-09-30 | 1,448.22 | 362.11 | 886.66 |
| 2025-06-30 | 1,086.11 | 137.90 | 524.55 |
| 2025-03-31 | 948.21 | -375.22 | 386.65 |
| 2024-12-31 | 1,323.43 | -215.72 | 761.87 |
| 2024-09-30 | 1,539.15 | -210.21 | 977.59 |
| 2024-06-30 | 1,749.36 | -87.62 | 1,187.80 |
| 2024-03-31 | 1,836.98 | 1,023.14 | 1,275.42 |
| 2023-12-31 | 813.84 | 252.28 | 252.28 |
| 2023-09-19 | 561.56 | -- | -- |