1.6745% | 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 | 315.26 | -65.44 | 298.91 |
| 2026-03-31 | 380.70 | 185.21 | 364.35 |
| 2025-12-31 | 195.49 | 60.83 | 179.14 |
| 2025-09-30 | 134.66 | -24.05 | 118.31 |
| 2025-06-30 | 158.71 | -1,097.81 | 142.36 |
| 2025-03-31 | 1,256.52 | -729.61 | 1,240.17 |
| 2024-12-31 | 1,986.13 | -229.59 | 1,969.78 |
| 2024-09-30 | 2,215.72 | 1,879.89 | 2,199.37 |
| 2024-06-30 | 335.83 | 161.83 | 319.48 |
| 2024-03-31 | 174.00 | 171.90 | 157.65 |
| 2023-12-31 | 2.10 | -14.25 | -14.25 |
| 2023-09-30 | 16.35 | -- | -- |