-0.0172% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-06 | 107.22 | -11.63 | 107.06 |
| 2026-06-30 | 118.85 | -14.05 | 118.69 |
| 2026-03-31 | 132.90 | 23.76 | 132.74 |
| 2025-12-31 | 109.14 | -32.61 | 108.98 |
| 2025-09-30 | 141.75 | 57.15 | 141.59 |
| 2025-06-30 | 84.60 | -44.90 | 84.44 |
| 2025-03-31 | 129.50 | -30.03 | 129.34 |
| 2024-12-31 | 159.53 | 75.58 | 159.37 |
| 2024-09-30 | 83.95 | 13.75 | 83.79 |
| 2024-06-30 | 70.20 | 1.33 | 70.04 |
| 2024-03-31 | 68.87 | 46.83 | 68.71 |
| 2023-12-31 | 22.04 | 21.88 | 21.88 |
| 2023-09-06 | 0.16 | -- | -- |