1.4149% | 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 | 65,965.63 | 49,225.62 | 64,369.74 |
| 2025-12-31 | 16,740.01 | 6,611.82 | 15,144.12 |
| 2025-09-30 | 10,128.19 | 7,747.40 | 8,532.30 |
| 2025-06-30 | 2,380.79 | 770.79 | 784.90 |
| 2025-03-31 | 1,610.00 | -100.43 | 14.11 |
| 2024-12-31 | 1,710.43 | -1,295.77 | 114.54 |
| 2024-09-30 | 3,006.20 | 1,410.31 | 1,410.31 |
| 2024-05-21 | 1,595.89 | -- | -- |