0.3047% | 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 | 593.49 | 45.91 | -6.70 |
| 2025-12-31 | 547.58 | 521.89 | -52.61 |
| 2025-09-30 | 25.69 | -4.49 | -574.50 |
| 2025-06-30 | 30.18 | -0.36 | -570.01 |
| 2025-03-31 | 30.54 | 10.89 | -569.65 |
| 2024-12-31 | 19.65 | -34.20 | -580.54 |
| 2024-09-30 | 53.85 | -2,948.29 | -546.34 |
| 2024-06-30 | 3,002.14 | 2,953.20 | 2,401.95 |
| 2024-03-31 | 48.94 | 27.56 | -551.25 |
| 2023-12-31 | 21.38 | -102.27 | -578.81 |
| 2023-09-30 | 123.65 | -476.54 | -476.54 |
| 2023-07-11 | 600.19 | -- | -- |