0.7702% | 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 | 643.89 | -146.45 | 446.26 |
| 2025-12-31 | 790.34 | 42.97 | 592.71 |
| 2025-09-30 | 747.37 | -119.33 | 549.74 |
| 2025-06-30 | 866.70 | -175.73 | 669.07 |
| 2025-03-31 | 1,042.43 | 805.85 | 844.80 |
| 2024-12-31 | 236.58 | 4.48 | 38.95 |
| 2024-09-30 | 232.10 | 16.31 | 34.47 |
| 2024-06-30 | 215.79 | 28.09 | 18.16 |
| 2024-03-31 | 187.70 | -19.86 | -9.93 |
| 2023-12-31 | 207.56 | 33.69 | 9.93 |
| 2023-09-30 | 173.87 | -23.76 | -23.76 |
| 2023-05-23 | 197.63 | -- | -- |