2.6808% | 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 | 4,646.44 | -922.77 | 3,639.73 |
| 2026-03-31 | 5,569.21 | 2,705.32 | 4,562.50 |
| 2025-12-31 | 2,863.89 | -617.03 | 1,857.18 |
| 2025-09-30 | 3,480.92 | 1,045.68 | 2,474.21 |
| 2025-06-30 | 2,435.24 | -122.71 | 1,428.53 |
| 2025-03-31 | 2,557.95 | 248.63 | 1,551.24 |
| 2024-12-31 | 2,309.32 | 1,155.56 | 1,302.61 |
| 2024-09-30 | 1,153.76 | -5.12 | 147.05 |
| 2024-06-30 | 1,158.88 | 73.40 | 152.17 |
| 2024-03-31 | 1,085.48 | 78.77 | 78.77 |
| 2023-11-21 | 1,006.71 | -- | -- |