-2.1942% | 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 | 370.61 | -12.22 | 365.51 |
| 2025-12-31 | 382.83 | -2.15 | 377.73 |
| 2025-09-30 | 384.98 | 171.74 | 379.88 |
| 2025-06-30 | 213.24 | -22.09 | 208.14 |
| 2025-03-31 | 235.33 | 91.11 | 230.23 |
| 2024-12-31 | 144.22 | 45.20 | 139.12 |
| 2024-09-30 | 99.02 | 73.84 | 93.92 |
| 2024-06-30 | 25.18 | 4.84 | 20.08 |
| 2024-03-31 | 20.34 | 15.24 | 15.24 |
| 2023-11-28 | 5.10 | -- | -- |