1.2292% | 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 | 1,125.37 | -57.78 | -72,474.15 |
| 2025-12-31 | 1,183.15 | -68.64 | -72,416.37 |
| 2025-09-30 | 1,251.79 | -481.38 | -72,347.73 |
| 2025-06-30 | 1,733.17 | -241.58 | -71,866.35 |
| 2025-03-31 | 1,974.75 | -356.19 | -71,624.77 |
| 2024-12-31 | 2,330.94 | -1,168.98 | -71,268.58 |
| 2024-09-30 | 3,499.92 | -79.75 | -70,099.60 |
| 2024-06-30 | 3,579.67 | -70,019.85 | -70,019.85 |
| 2024-02-28 | 73,599.52 | -- | -- |