-0.0270% | 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 | 781.02 | -31.84 | -9,291.11 |
| 2025-12-31 | 812.86 | -157.66 | -9,259.27 |
| 2025-09-30 | 970.52 | -304.76 | -9,101.61 |
| 2025-06-30 | 1,275.28 | -195.53 | -8,796.85 |
| 2025-03-31 | 1,470.81 | -262.73 | -8,601.32 |
| 2024-12-31 | 1,733.54 | -557.18 | -8,338.59 |
| 2024-09-30 | 2,290.72 | -1,022.38 | -7,781.41 |
| 2024-06-30 | 3,313.10 | -6,766.71 | -6,759.03 |
| 2024-03-31 | 10,079.81 | 5.67 | 7.68 |
| 2023-12-31 | 10,074.14 | 0.06 | 2.01 |
| 2023-09-30 | 10,074.08 | 1.95 | 1.95 |
| 2023-05-16 | 10,072.13 | -- | -- |