-4.0537% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 10,635.60 | 9,692.24 | 10,633.27 |
| 2026-06-30 | 943.36 | 771.13 | 941.03 |
| 2026-03-31 | 172.23 | 99.32 | 169.90 |
| 2025-12-31 | 72.91 | -4.99 | 70.58 |
| 2025-09-30 | 77.90 | 68.97 | 75.57 |
| 2025-06-30 | 8.93 | -5.68 | 6.60 |
| 2025-03-31 | 14.61 | 1.77 | 12.28 |
| 2024-12-31 | 12.84 | 4.56 | 10.51 |
| 2024-09-30 | 8.28 | 0.21 | 5.95 |
| 2024-06-30 | 8.07 | -8.18 | 5.74 |
| 2024-03-31 | 16.25 | 10.34 | 13.92 |
| 2023-12-31 | 5.91 | 3.58 | 3.58 |
| 2023-08-16 | 2.33 | -- | -- |