0.5649% | 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 | 12,373.63 | 2,097.50 | 10,714.48 |
| 2025-12-31 | 10,276.13 | 3,917.77 | 8,616.98 |
| 2025-09-30 | 6,358.36 | 2,630.57 | 4,699.21 |
| 2025-06-30 | 3,727.79 | 837.63 | 2,068.64 |
| 2025-03-31 | 2,890.16 | 733.22 | 1,231.01 |
| 2024-12-31 | 2,156.94 | 451.57 | 497.79 |
| 2024-09-30 | 1,705.37 | 46.22 | 46.22 |
| 2024-07-01 | 1,659.15 | -- | -- |