0.4391% | 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 | 1,141.44 | 24.62 | -366.49 |
| 2025-12-31 | 1,116.82 | -24.65 | -391.11 |
| 2025-09-30 | 1,141.47 | -11.89 | -366.46 |
| 2025-06-30 | 1,153.36 | -75.66 | -354.57 |
| 2025-03-31 | 1,229.02 | -422.31 | -278.91 |
| 2024-12-31 | 1,651.33 | 530.88 | 143.40 |
| 2024-09-30 | 1,120.45 | -48.44 | -387.48 |
| 2024-06-30 | 1,168.89 | -37.54 | -339.04 |
| 2024-03-31 | 1,206.43 | -112.50 | -301.50 |
| 2023-12-31 | 1,318.93 | -189.00 | -189.00 |
| 2023-08-09 | 1,507.93 | -- | -- |