1.1872% | 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 | 3,159.23 | 3,100.64 | 3,159.21 |
| 2025-12-31 | 58.59 | 26.53 | 58.57 |
| 2025-09-30 | 32.06 | 22.41 | 32.04 |
| 2025-06-30 | 9.65 | 6.21 | 9.63 |
| 2025-03-31 | 3.44 | -0.08 | 3.42 |
| 2024-12-31 | 3.52 | 2.39 | 3.50 |
| 2024-09-30 | 1.13 | -11.75 | 1.11 |
| 2024-06-30 | 12.88 | -4,440.34 | 12.86 |
| 2024-03-31 | 4,453.22 | -20,142.07 | 4,453.20 |
| 2023-12-31 | 24,595.29 | 4,848.98 | 24,595.27 |
| 2023-09-30 | 19,746.31 | 19,746.29 | 19,746.29 |
| 2023-06-30 | 0.02 | -- | -- |