0.5683% | 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 | 27,852.66 | 14,981.28 | 26,793.64 |
| 2025-12-31 | 12,871.38 | 2,225.40 | 11,812.36 |
| 2025-09-30 | 10,645.98 | 7,169.88 | 9,586.96 |
| 2025-06-30 | 3,476.10 | 208.77 | 2,417.08 |
| 2025-03-31 | 3,267.33 | -142.30 | 2,208.31 |
| 2024-12-31 | 3,409.63 | 1,552.48 | 2,350.61 |
| 2024-09-30 | 1,857.15 | 798.13 | 798.13 |
| 2024-05-08 | 1,059.02 | -- | -- |