0.6105% | 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 | 2,164.27 | 1,215.43 | 983.69 |
| 2025-12-31 | 948.84 | 138.29 | -231.74 |
| 2025-09-30 | 810.55 | 141.67 | -370.03 |
| 2025-06-30 | 668.88 | -84.09 | -511.70 |
| 2025-03-31 | 752.97 | -225.75 | -427.61 |
| 2024-12-31 | 978.72 | -201.86 | -201.86 |
| 2024-10-29 | 1,180.58 | -- | -- |