0.7618% | 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 | 6,119.76 | 2,936.86 | 6,104.82 |
| 2025-12-31 | 3,182.90 | -438.83 | 3,167.96 |
| 2025-09-30 | 3,621.73 | 683.52 | 3,606.79 |
| 2025-06-30 | 2,938.21 | 897.71 | 2,923.27 |
| 2025-03-31 | 2,040.50 | 560.57 | 2,025.56 |
| 2024-12-31 | 1,479.93 | 1,464.67 | 1,464.99 |
| 2024-09-30 | 15.26 | 0.32 | 0.32 |
| 2024-06-30 | 14.94 | -- | -- |