-0.9291% | 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 | 63.95 | -45.31 | -296.64 |
| 2025-12-31 | 109.26 | 99.08 | -251.33 |
| 2025-09-30 | 10.18 | 9.11 | -350.41 |
| 2025-06-30 | 1.07 | -13.24 | -359.52 |
| 2025-03-31 | 14.31 | 3.93 | -346.28 |
| 2024-12-31 | 10.38 | -2.00 | -350.21 |
| 2024-09-30 | 12.38 | -10,709.31 | -348.21 |
| 2024-06-30 | 10,721.69 | -43,632.29 | 10,361.10 |
| 2024-03-31 | 54,353.98 | -79,850.97 | 53,993.39 |
| 2023-12-31 | 134,204.95 | 133,844.36 | 133,844.36 |
| 2023-09-30 | 360.59 | -- | -- |