-0.0456% | 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 | 3,483.14 | 1,478.73 | 2,875.34 |
| 2025-12-31 | 2,004.41 | 675.15 | 1,396.61 |
| 2025-09-30 | 1,329.26 | -892.90 | 721.46 |
| 2025-06-30 | 2,222.16 | 612.86 | 1,614.36 |
| 2025-03-31 | 1,609.30 | 402.19 | 1,001.50 |
| 2024-12-31 | 1,207.11 | 599.31 | 599.31 |
| 2024-09-30 | 607.80 | -- | -- |