0.8010% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-02-22 | 112.23 | -91.45 | 87.59 |
| 2025-12-31 | 203.68 | -63.12 | 179.04 |
| 2025-09-30 | 266.80 | -182.61 | 242.16 |
| 2025-06-30 | 449.41 | 358.25 | 424.77 |
| 2025-03-31 | 91.16 | -91.07 | 66.52 |
| 2024-12-31 | 182.23 | -6.96 | 157.59 |
| 2024-09-30 | 189.19 | 150.79 | 164.55 |
| 2024-06-30 | 38.40 | 15.22 | 13.76 |
| 2024-03-31 | 23.18 | -1.46 | -1.46 |
| 2023-12-31 | 24.64 | 0.00 | 0.00 |
| 2023-09-30 | 24.64 | 0.00 | 0.00 |
| 2023-06-30 | 24.64 | 0.00 | 0.00 |
| 2023-02-22 | 24.64 | -- | -- |