-1.1894% | 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 | 207.42 | -33.68 | 207.35 |
| 2025-12-31 | 241.10 | 67.67 | 241.03 |
| 2025-09-30 | 173.43 | 140.60 | 173.36 |
| 2025-06-30 | 32.83 | -46.88 | 32.76 |
| 2025-03-31 | 79.71 | 6.13 | 79.64 |
| 2024-12-31 | 73.58 | 19.41 | 73.51 |
| 2024-09-30 | 54.17 | -1.85 | 54.10 |
| 2024-06-30 | 56.02 | 21.09 | 55.95 |
| 2024-03-31 | 34.93 | -3.58 | 34.86 |
| 2023-12-31 | 38.51 | 32.17 | 38.44 |
| 2023-09-30 | 6.34 | 6.27 | 6.27 |
| 2023-06-30 | 0.07 | 0.00 | 0.00 |
| 2023-03-31 | 0.07 | -- | -- |