-0.0878% | 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 | 949.60 | -1,301.36 | 945.36 |
| 2025-12-31 | 2,250.96 | 441.11 | 2,246.72 |
| 2025-09-30 | 1,809.85 | -1,554.10 | 1,805.61 |
| 2025-06-30 | 3,363.95 | -2,331.72 | 3,359.71 |
| 2025-03-31 | 5,695.67 | 3,508.86 | 5,691.43 |
| 2024-12-31 | 2,186.81 | 2,185.85 | 2,182.57 |
| 2024-09-30 | 0.96 | 0.00 | -3.28 |
| 2024-06-30 | 0.96 | -0.08 | -3.28 |
| 2024-03-31 | 1.04 | 0.00 | -3.20 |
| 2023-12-31 | 1.04 | 0.00 | -3.20 |
| 2023-09-30 | 1.04 | -3.20 | -3.20 |
| 2023-07-10 | 4.24 | -- | -- |