5.4505% | 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 | 157,134.94 | -17,556.75 | 156,857.26 |
| 2026-03-31 | 174,691.69 | 144,770.79 | 174,414.01 |
| 2025-12-31 | 29,920.90 | 7,942.67 | 29,643.22 |
| 2025-09-30 | 21,978.23 | 18,541.42 | 21,700.55 |
| 2025-06-30 | 3,436.81 | 1,372.81 | 3,159.13 |
| 2025-03-31 | 2,064.00 | 961.55 | 1,786.32 |
| 2024-12-31 | 1,102.45 | -706.15 | 824.77 |
| 2024-09-30 | 1,808.60 | 1,530.92 | 1,530.92 |
| 2024-05-08 | 277.68 | -- | -- |