2.0329% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 170.74 | 39.20 | -7.42 |
| 2026-03-31 | 131.54 | 40.09 | -46.62 |
| 2025-12-31 | 91.45 | 8.10 | -86.71 |
| 2025-09-30 | 83.35 | -23.98 | -94.81 |
| 2025-06-30 | 107.33 | -22.91 | -70.83 |
| 2025-03-31 | 130.24 | -197.32 | -47.92 |
| 2024-12-31 | 327.56 | -129.48 | 149.40 |
| 2024-09-30 | 457.04 | -6.22 | 278.88 |
| 2024-06-30 | 463.26 | 23.83 | 285.10 |
| 2024-03-31 | 439.43 | 86.35 | 261.27 |
| 2023-12-31 | 353.08 | 174.92 | 174.92 |
| 2023-09-12 | 178.16 | -- | -- |