2.0334% | 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 | 39,177.03 | -14,343.89 | 38,009.82 |
| 2026-03-31 | 53,520.92 | 389.20 | 52,353.71 |
| 2026-03-30 | 53,131.72 | 22,060.11 | 51,964.51 |
| 2025-12-31 | 31,071.61 | 5,142.46 | 29,904.40 |
| 2025-09-30 | 25,929.15 | 16,465.65 | 24,761.94 |
| 2025-06-30 | 9,463.50 | 1,303.40 | 8,296.29 |
| 2025-03-31 | 8,160.10 | 5,392.81 | 6,992.89 |
| 2024-12-31 | 2,767.29 | 1,080.45 | 1,600.08 |
| 2024-09-30 | 1,686.84 | 519.63 | 519.63 |
| 2024-05-28 | 1,167.21 | -- | -- |