0.1258% | 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 | 63.94 | -8.18 | -236.17 |
| 2026-06-30 | 72.12 | -12.10 | -227.99 |
| 2026-03-31 | 84.22 | -31.40 | -215.89 |
| 2025-12-31 | 115.62 | -77.33 | -184.49 |
| 2025-09-30 | 192.95 | -237.69 | -107.16 |
| 2025-06-30 | 430.64 | -112.59 | 130.53 |
| 2025-03-31 | 543.23 | -7,509.98 | 243.12 |
| 2024-12-31 | 8,053.21 | -1,189.57 | 7,753.10 |
| 2024-09-30 | 9,242.78 | 9,239.65 | 8,942.67 |
| 2024-06-30 | 3.13 | -296.98 | -296.98 |
| 2024-03-06 | 300.11 | -- | -- |