-0.0285% | 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 | 532.20 | -93.07 | 531.14 |
| 2025-12-31 | 625.27 | 84.02 | 624.21 |
| 2025-09-30 | 541.25 | -110.59 | 540.19 |
| 2025-06-30 | 651.84 | -222.92 | 650.78 |
| 2025-03-31 | 874.76 | -2,016.69 | 873.70 |
| 2024-12-31 | 2,891.45 | 2,648.48 | 2,890.39 |
| 2024-09-30 | 242.97 | 231.97 | 241.91 |
| 2024-06-30 | 11.00 | 3.74 | 9.94 |
| 2024-03-31 | 7.26 | 6.19 | 6.20 |
| 2023-12-31 | 1.07 | 0.39 | 0.01 |
| 2023-09-30 | 0.68 | -9.34 | -0.38 |
| 2023-06-30 | 10.02 | 8.82 | 8.96 |
| 2023-03-31 | 1.20 | 0.14 | 0.14 |
| 2022-11-09 | 1.06 | -- | -- |