5.0166% | 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 | 12,158.66 | 7,314.36 | 12,124.29 |
| 2025-12-31 | 4,844.30 | -3,124.60 | 4,809.93 |
| 2025-09-30 | 7,968.90 | 5,949.08 | 7,934.53 |
| 2025-06-30 | 2,019.82 | -31.92 | 1,985.45 |
| 2025-03-31 | 2,051.74 | -644.31 | 2,017.37 |
| 2024-12-31 | 2,696.05 | 2,348.64 | 2,661.68 |
| 2024-09-30 | 347.41 | 117.75 | 313.04 |
| 2024-06-30 | 229.66 | 71.64 | 195.29 |
| 2024-03-31 | 158.02 | 123.65 | 123.65 |
| 2023-11-21 | 34.37 | -- | -- |