0.0385% | 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 | 1,546.36 | 1,080.48 | 1,485.55 |
| 2025-12-31 | 465.88 | -1.70 | 405.07 |
| 2025-09-30 | 467.58 | 320.51 | 406.77 |
| 2025-06-30 | 147.07 | 35.04 | 86.26 |
| 2025-03-31 | 112.03 | -5,083.11 | 51.22 |
| 2024-12-31 | 5,195.14 | 5,172.09 | 5,134.33 |
| 2024-09-30 | 23.05 | 4.18 | -37.76 |
| 2024-06-30 | 18.87 | -9.54 | -41.94 |
| 2024-03-31 | 28.41 | 12.26 | -32.40 |
| 2023-12-31 | 16.15 | -6.20 | -44.66 |
| 2023-09-30 | 22.35 | 2.19 | -38.46 |
| 2023-06-30 | 20.16 | -2.98 | -40.65 |
| 2023-03-31 | 23.14 | -10.06 | -37.67 |
| 2022-12-31 | 33.20 | -27.61 | -27.61 |
| 2022-08-16 | 60.81 | -- | -- |