6.4577% | 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 | 13,274.51 | 2,319.10 | -19,276.53 |
| 2025-12-31 | 10,955.41 | 2,674.38 | -21,595.63 |
| 2025-09-30 | 8,281.03 | 4,103.71 | -24,270.01 |
| 2025-06-30 | 4,177.32 | -565.43 | -28,373.72 |
| 2025-03-31 | 4,742.75 | -953.86 | -27,808.29 |
| 2024-12-31 | 5,696.61 | -9,745.04 | -26,854.43 |
| 2024-09-30 | 15,441.65 | -2,369.71 | -17,109.39 |
| 2024-06-30 | 17,811.36 | -14,739.68 | -14,739.68 |
| 2024-03-25 | 32,551.04 | -- | -- |