-0.0078% | 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 | 5,847.14 | 560.78 | 4,811.17 |
| 2025-12-31 | 5,286.36 | 950.32 | 4,250.39 |
| 2025-09-30 | 4,336.04 | 929.90 | 3,300.07 |
| 2025-06-30 | 3,406.14 | -258.90 | 2,370.17 |
| 2025-03-31 | 3,665.04 | 880.24 | 2,629.07 |
| 2024-12-31 | 2,784.80 | 30.29 | 1,748.83 |
| 2024-09-30 | 2,754.51 | 694.31 | 1,718.54 |
| 2024-06-30 | 2,060.20 | 1,024.23 | 1,024.23 |
| 2024-02-06 | 1,035.97 | -- | -- |