1.1016% | 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 | 31,537.12 | 7,166.12 | 30,850.52 |
| 2025-12-31 | 24,371.00 | -227.33 | 23,684.40 |
| 2025-09-30 | 24,598.33 | 1,044.99 | 23,911.73 |
| 2025-06-30 | 23,553.34 | 949.79 | 22,866.74 |
| 2025-03-31 | 22,603.55 | 7,493.22 | 21,916.95 |
| 2024-12-31 | 15,110.33 | 5,385.71 | 14,423.73 |
| 2024-09-30 | 9,724.62 | -587.78 | 9,038.02 |
| 2024-06-30 | 10,312.40 | 5,323.24 | 9,625.80 |
| 2024-03-31 | 4,989.16 | 4,302.56 | 4,302.56 |
| 2024-03-04 | 686.60 | -- | -- |