3.3539% | 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 | 418.03 | -300.40 | -10,785.07 |
| 2026-03-31 | 718.43 | -29.44 | -10,484.67 |
| 2025-12-31 | 747.87 | -8.85 | -10,455.23 |
| 2025-09-30 | 756.72 | -663.39 | -10,446.38 |
| 2025-06-30 | 1,420.11 | -667.75 | -9,782.99 |
| 2025-03-31 | 2,087.86 | -9,115.24 | -9,115.24 |
| 2024-12-25 | 11,203.10 | -- | -- |