0.6683% | 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 | 94,483.41 | 9,631.19 | 93,246.01 |
| 2025-12-31 | 84,852.22 | 38,838.58 | 83,614.82 |
| 2025-09-30 | 46,013.64 | 34,450.20 | 44,776.24 |
| 2025-06-30 | 11,563.44 | 5,666.24 | 10,326.04 |
| 2025-03-31 | 5,897.20 | 4,405.68 | 4,659.80 |
| 2024-12-31 | 1,491.52 | 77.86 | 254.12 |
| 2024-09-30 | 1,413.66 | 176.26 | 176.26 |
| 2024-05-28 | 1,237.40 | -- | -- |