0.5668% | 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 | 11,590.29 | -13,070.80 | 10,589.07 |
| 2026-03-31 | 24,661.09 | 21,835.59 | 23,659.87 |
| 2025-12-31 | 2,825.50 | 1,089.16 | 1,824.28 |
| 2025-09-30 | 1,736.34 | -1,203.00 | 735.12 |
| 2025-06-30 | 2,939.34 | 1,763.06 | 1,938.12 |
| 2025-03-31 | 1,176.28 | 39.71 | 175.06 |
| 2024-12-31 | 1,136.57 | 118.74 | 135.35 |
| 2024-09-30 | 1,017.83 | 16.61 | 16.61 |
| 2024-07-23 | 1,001.22 | -- | -- |