0.4225% | 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 | 80,842.81 | -8,315.02 | 78,403.66 |
| 2025-12-31 | 89,157.83 | 16,313.25 | 86,718.68 |
| 2025-09-30 | 72,844.58 | 22,794.19 | 70,405.43 |
| 2025-06-30 | 50,050.39 | -16,756.96 | 47,611.24 |
| 2025-03-31 | 66,807.35 | 34,717.39 | 64,368.20 |
| 2024-12-31 | 32,089.96 | 12,328.85 | 29,650.81 |
| 2024-09-30 | 19,761.11 | 4,581.71 | 17,321.96 |
| 2024-06-30 | 15,179.40 | 7,196.59 | 12,740.25 |
| 2024-03-31 | 7,982.81 | 5,543.66 | 5,543.66 |
| 2023-12-31 | 2,439.15 | -- | -- |