1.4409% | 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 | 79,920.46 | 56,662.16 | 71,357.71 |
| 2026-03-31 | 23,258.30 | 10,626.87 | 14,695.55 |
| 2025-12-31 | 12,631.43 | 6,427.34 | 4,068.68 |
| 2025-09-30 | 6,204.09 | 4,617.03 | -2,358.66 |
| 2025-06-30 | 1,587.06 | -67.23 | -6,975.69 |
| 2025-03-31 | 1,654.29 | 205.46 | -6,908.46 |
| 2024-12-31 | 1,448.83 | -559.35 | -7,113.92 |
| 2024-09-30 | 2,008.18 | -1,145.18 | -6,554.57 |
| 2024-06-30 | 3,153.36 | -5,409.39 | -5,409.39 |
| 2024-03-25 | 8,562.75 | -- | -- |