0.5278% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-01 | 1,102.55 | -64.63 | 98.93 |
| 2026-03-31 | 1,167.18 | 39.30 | 163.56 |
| 2025-12-31 | 1,127.88 | 11.20 | 124.26 |
| 2025-09-30 | 1,116.68 | -16.65 | 113.06 |
| 2025-06-30 | 1,133.33 | -56.92 | 129.71 |
| 2025-03-31 | 1,190.25 | 34.14 | 186.63 |
| 2024-12-31 | 1,156.11 | -20.08 | 152.49 |
| 2024-09-30 | 1,176.19 | 42.56 | 172.57 |
| 2024-06-30 | 1,133.63 | 57.73 | 130.01 |
| 2024-03-31 | 1,075.90 | 39.32 | 72.28 |
| 2023-12-31 | 1,036.58 | 19.93 | 32.96 |
| 2023-09-30 | 1,016.65 | 13.03 | 13.03 |
| 2023-06-01 | 1,003.62 | -- | -- |