3.6685% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 1,119.78 | 41.31 | 219.78 |
| 2026-03-31 | 1,078.47 | -84.69 | 178.47 |
| 2025-12-31 | 1,163.16 | 47.67 | 263.16 |
| 2025-09-30 | 1,115.49 | -112.73 | 215.49 |
| 2025-06-30 | 1,228.22 | -5.48 | 328.22 |
| 2025-03-31 | 1,233.70 | 101.22 | 333.70 |
| 2024-12-31 | 1,132.48 | 215.37 | 232.48 |
| 2024-09-30 | 917.11 | -3.45 | 17.11 |
| 2024-06-30 | 920.56 | -22.66 | 20.56 |
| 2024-03-31 | 943.22 | 43.22 | 43.22 |
| 2023-12-13 | 900.00 | -- | -- |