8.3464% | 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 | 5,815.99 | -246.06 | 738.83 |
| 2026-03-31 | 6,062.05 | 8.85 | 984.89 |
| 2025-12-31 | 6,053.20 | 1,718.25 | 976.04 |
| 2025-09-30 | 4,334.95 | 2,003.57 | -742.21 |
| 2025-06-30 | 2,331.38 | -92.78 | -2,745.78 |
| 2025-03-31 | 2,424.16 | -1,319.58 | -2,653.00 |
| 2024-12-31 | 3,743.74 | -301.72 | -1,333.42 |
| 2024-09-30 | 4,045.46 | -1,031.70 | -1,031.70 |
| 2024-06-30 | 5,077.16 | 0.00 | 0.00 |
| 2024-04-16 | 5,077.16 | -- | -- |