1.1873% | 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 | 1,719.29 | 439.81 | 1,668.49 |
| 2026-03-31 | 1,279.48 | 487.80 | 1,228.68 |
| 2025-12-31 | 791.68 | 207.81 | 740.88 |
| 2025-09-30 | 583.87 | 515.64 | 533.07 |
| 2025-06-30 | 68.23 | 12.48 | 17.43 |
| 2025-03-31 | 55.75 | 4.34 | 4.95 |
| 2024-12-31 | 51.41 | 0.61 | 0.61 |
| 2024-10-15 | 50.80 | -- | -- |