-3.5832% | 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 | 1,147.50 | -62.56 | 78.58 |
| 2026-03-31 | 1,210.06 | -10.72 | 141.14 |
| 2025-12-31 | 1,220.78 | 14.27 | 151.86 |
| 2025-09-30 | 1,206.51 | 34.99 | 137.59 |
| 2025-06-30 | 1,171.52 | 20.11 | 102.60 |
| 2025-03-31 | 1,151.41 | 72.13 | 82.49 |
| 2024-12-31 | 1,079.28 | -91.01 | 10.36 |
| 2024-09-30 | 1,170.29 | -8.76 | 101.37 |
| 2024-06-30 | 1,179.05 | -3.68 | 110.13 |
| 2024-03-31 | 1,182.73 | 55.22 | 113.81 |
| 2023-12-31 | 1,127.51 | 58.59 | 58.59 |
| 2023-08-16 | 1,068.92 | -- | -- |