1.9085% | 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 | 5,401.47 | 5,137.35 | 5,392.72 |
| 2025-12-31 | 264.12 | -21.25 | 255.37 |
| 2025-09-30 | 285.37 | 249.05 | 276.62 |
| 2025-06-30 | 36.32 | -2.40 | 27.57 |
| 2025-03-31 | 38.72 | 25.68 | 29.97 |
| 2024-12-31 | 13.04 | 5.18 | 4.29 |
| 2024-09-30 | 7.86 | 0.73 | -0.89 |
| 2024-06-30 | 7.13 | -1.62 | -1.62 |
| 2024-03-31 | 8.75 | -- | -- |