1.8819% | 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 | 5,338.96 | 828.27 | -755.52 |
| 2025-12-31 | 4,510.69 | 1,126.17 | -1,583.79 |
| 2025-09-30 | 3,384.52 | 327.13 | -2,709.96 |
| 2025-06-30 | 3,057.39 | -181.11 | -3,037.09 |
| 2025-03-31 | 3,238.50 | 1,251.96 | -2,855.98 |
| 2024-12-31 | 1,986.54 | 1,215.86 | -4,107.94 |
| 2024-09-30 | 770.68 | 437.88 | -5,323.80 |
| 2024-06-30 | 332.80 | 225.70 | -5,761.68 |
| 2024-03-31 | 107.10 | -5,987.38 | -5,987.38 |
| 2023-12-26 | 6,094.48 | -- | -- |