-2.9533% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 27.38 | -20.24 | 27.32 |
| 2026-03-31 | 47.62 | 38.29 | 47.56 |
| 2025-12-31 | 9.33 | 1.56 | 9.27 |
| 2025-09-30 | 7.77 | -5.17 | 7.71 |
| 2025-06-30 | 12.94 | -4.07 | 12.88 |
| 2025-03-31 | 17.01 | 14.59 | 16.95 |
| 2024-12-31 | 2.42 | 1.29 | 2.36 |
| 2024-09-30 | 1.13 | -605.21 | 1.07 |
| 2024-06-30 | 606.34 | -4.97 | 606.28 |
| 2024-03-31 | 611.31 | 606.85 | 611.25 |
| 2023-12-31 | 4.46 | 1.71 | 4.40 |
| 2023-09-30 | 2.75 | 1.23 | 2.69 |
| 2023-06-30 | 1.52 | 1.46 | 1.46 |
| 2023-03-31 | 0.06 | -- | -- |