0.4577% | 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 | 5,055.66 | -1,245.72 | 4,005.95 |
| 2026-03-31 | 6,301.38 | -1,118.10 | 5,251.67 |
| 2025-12-31 | 7,419.48 | 285.09 | 6,369.77 |
| 2025-09-30 | 7,134.39 | 3,357.60 | 6,084.68 |
| 2025-06-30 | 3,776.79 | 63.23 | 2,727.08 |
| 2025-03-31 | 3,713.56 | 2,481.02 | 2,663.85 |
| 2024-12-31 | 1,232.54 | 177.43 | 182.83 |
| 2024-09-30 | 1,055.11 | 6.73 | 5.40 |
| 2024-06-30 | 1,048.38 | -1.33 | -1.33 |
| 2024-03-28 | 1,049.71 | -- | -- |