-0.0965% | 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 | 752.99 | -29.40 | 649.49 |
| 2026-03-31 | 782.39 | 148.63 | 678.89 |
| 2025-12-31 | 633.76 | -486.92 | 530.26 |
| 2025-09-30 | 1,120.68 | 38.78 | 1,017.18 |
| 2025-06-30 | 1,081.90 | -1.99 | 978.40 |
| 2025-03-31 | 1,083.89 | 34.43 | 980.39 |
| 2024-12-31 | 1,049.46 | 15.21 | 945.96 |
| 2024-09-30 | 1,034.25 | -15.94 | 930.75 |
| 2024-06-30 | 1,050.19 | -16.24 | 946.69 |
| 2024-03-31 | 1,066.43 | 962.93 | 962.93 |
| 2023-11-07 | 103.50 | -- | -- |