-0.0483% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 14.62 | 6.97 | 12.21 |
| 2026-06-30 | 7.65 | -8.12 | 5.24 |
| 2026-03-31 | 15.77 | -3.35 | 13.36 |
| 2025-12-31 | 19.12 | -3.94 | 16.71 |
| 2025-09-30 | 23.06 | -336.29 | 20.65 |
| 2025-06-30 | 359.35 | 285.03 | 356.94 |
| 2025-03-31 | 74.32 | 58.98 | 71.91 |
| 2024-12-31 | 15.34 | -14.09 | 12.93 |
| 2024-09-30 | 29.43 | 14.09 | 27.02 |
| 2024-06-30 | 15.34 | -14,731.26 | 12.93 |
| 2024-03-31 | 14,746.60 | -17,201.54 | 14,744.19 |
| 2023-12-31 | 31,948.14 | 31,945.73 | 31,945.73 |
| 2023-10-27 | 2.41 | -- | -- |