3.6175% | 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 | 6,357.59 | -403.84 | 6,093.46 |
| 2025-12-31 | 6,761.43 | 301.50 | 6,497.30 |
| 2025-09-30 | 6,459.93 | -2,014.12 | 6,195.80 |
| 2025-06-30 | 8,474.05 | -126.02 | 8,209.92 |
| 2025-03-31 | 8,600.07 | 499.60 | 8,335.94 |
| 2024-12-31 | 8,100.47 | 6,335.95 | 7,836.34 |
| 2024-09-30 | 1,764.52 | 70.13 | 1,500.39 |
| 2024-06-30 | 1,694.39 | 1,430.26 | 1,430.26 |
| 2024-03-31 | 264.13 | -- | -- |