0.6310% | 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 | 4,783.42 | 336.88 | 3,265.57 |
| 2025-12-31 | 4,446.54 | 183.19 | 2,928.69 |
| 2025-09-30 | 4,263.35 | -632.53 | 2,745.50 |
| 2025-06-30 | 4,895.88 | -588.51 | 3,378.03 |
| 2025-03-31 | 5,484.39 | -824.03 | 3,966.54 |
| 2024-12-31 | 6,308.42 | -158.10 | 4,790.57 |
| 2024-09-30 | 6,466.52 | 1,281.64 | 4,948.67 |
| 2024-06-30 | 5,184.88 | 3,210.92 | 3,667.03 |
| 2024-03-31 | 1,973.96 | 456.11 | 456.11 |
| 2023-12-27 | 1,517.85 | -- | -- |