0.0000% | 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 | 286.69 | -92.39 | 275.11 |
| 2026-03-31 | 379.08 | 93.33 | 367.50 |
| 2025-12-31 | 285.75 | -16.58 | 274.17 |
| 2025-09-30 | 302.33 | -119.83 | 290.75 |
| 2025-06-30 | 422.16 | -87.35 | 410.58 |
| 2025-03-31 | 509.51 | 41.14 | 497.93 |
| 2024-12-31 | 468.37 | -24.72 | 456.79 |
| 2024-09-30 | 493.09 | 219.89 | 481.51 |
| 2024-06-30 | 273.20 | -435.67 | 261.62 |
| 2024-03-31 | 708.87 | 697.52 | 697.29 |
| 2023-12-31 | 11.35 | -1.19 | -0.23 |
| 2023-09-30 | 12.54 | 0.96 | 0.96 |
| 2023-06-30 | 11.58 | -- | -- |