0.1374% | 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 | 1,010.43 | 3.76 | -779.17 |
| 2025-12-31 | 1,006.67 | -1.06 | -782.93 |
| 2025-09-30 | 1,007.73 | 940.93 | -781.87 |
| 2025-06-30 | 66.80 | 8.08 | -1,722.80 |
| 2025-03-31 | 58.72 | -38.71 | -1,730.88 |
| 2024-12-31 | 97.43 | -429.03 | -1,692.17 |
| 2024-09-30 | 526.46 | -42.74 | -1,263.14 |
| 2024-06-30 | 569.20 | -1,223.04 | -1,220.40 |
| 2024-03-31 | 1,792.24 | 0.29 | 2.64 |
| 2023-12-31 | 1,791.95 | 0.19 | 2.35 |
| 2023-09-30 | 1,791.76 | 2.16 | 2.16 |
| 2023-05-24 | 1,789.60 | -- | -- |