0.8504% | 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 | 1,779.77 | 255.66 | 1,776.36 |
| 2025-12-31 | 1,524.11 | 36.35 | 1,520.70 |
| 2025-09-30 | 1,487.76 | -266.36 | 1,484.35 |
| 2025-06-30 | 1,754.12 | -266.61 | 1,750.71 |
| 2025-03-31 | 2,020.73 | -2,296.19 | 2,017.32 |
| 2024-12-31 | 4,316.92 | 2,063.05 | 4,313.51 |
| 2024-09-30 | 2,253.87 | 242.62 | 2,250.46 |
| 2024-06-30 | 2,011.25 | 410.01 | 2,007.84 |
| 2024-03-31 | 1,601.24 | 1,597.83 | 1,597.83 |
| 2023-11-15 | 3.41 | -- | -- |