-0.5640% | 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 | 38.42 | -863.78 | 37.87 |
| 2025-12-31 | 902.20 | 11.21 | 901.65 |
| 2025-09-30 | 890.99 | 9.68 | 890.44 |
| 2025-06-30 | 881.31 | 0.01 | 880.76 |
| 2025-03-31 | 881.30 | -1,035.38 | 880.75 |
| 2024-12-31 | 1,916.68 | 1,762.05 | 1,916.13 |
| 2024-09-30 | 154.63 | -0.55 | 154.08 |
| 2024-06-30 | 155.18 | 0.00 | 154.63 |
| 2024-03-31 | 155.18 | 152.65 | 154.63 |
| 2023-12-31 | 2.53 | -0.01 | 1.98 |
| 2023-09-30 | 2.54 | 1.99 | 1.99 |
| 2023-06-30 | 0.55 | -- | -- |