4.2288% | 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 | 6,270.90 | 3,911.57 | 5,694.01 |
| 2025-12-31 | 2,359.33 | 653.19 | 1,782.44 |
| 2025-09-30 | 1,706.14 | 189.32 | 1,129.25 |
| 2025-06-30 | 1,516.82 | 160.64 | 939.93 |
| 2025-03-31 | 1,356.18 | 47.83 | 779.29 |
| 2024-12-31 | 1,308.35 | 229.07 | 731.46 |
| 2024-09-30 | 1,079.28 | 502.39 | 502.39 |
| 2024-05-14 | 576.89 | -- | -- |