-0.5261% | 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 | 950.96 | -114.37 | 948.40 |
| 2025-12-31 | 1,065.33 | -157.16 | 1,062.77 |
| 2025-09-30 | 1,222.49 | -809.18 | 1,219.93 |
| 2025-06-30 | 2,031.67 | -1,215.87 | 2,029.11 |
| 2025-03-31 | 3,247.54 | 1,785.35 | 3,244.98 |
| 2024-12-31 | 1,462.19 | 1,065.02 | 1,459.63 |
| 2024-09-30 | 397.17 | -22.12 | 394.61 |
| 2024-06-30 | 419.29 | -383.43 | 416.73 |
| 2024-03-31 | 802.72 | 794.00 | 800.16 |
| 2023-12-31 | 8.72 | 6.16 | 6.16 |
| 2023-09-30 | 2.56 | -- | -- |