4.9532% | 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 | 640.29 | -2,855.91 | 640.26 |
| 2025-12-31 | 3,496.20 | 3,263.53 | 3,496.17 |
| 2025-09-30 | 232.67 | 121.36 | 232.64 |
| 2025-06-30 | 111.31 | 11.55 | 111.28 |
| 2025-03-31 | 99.76 | 95.12 | 99.73 |
| 2024-12-31 | 4.64 | -2.10 | 4.61 |
| 2024-09-30 | 6.74 | 5.31 | 6.71 |
| 2024-06-30 | 1.43 | -29.68 | 1.40 |
| 2024-03-31 | 31.11 | 31.08 | 31.08 |
| 2023-12-31 | 0.03 | -- | -- |