-0.4181% | 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 | 43,063.58 | 26,563.69 | 43,057.37 |
| 2025-12-31 | 16,499.89 | 9,466.39 | 16,493.68 |
| 2025-09-30 | 7,033.50 | 1,646.67 | 7,027.29 |
| 2025-06-30 | 5,386.83 | 4,438.92 | 5,380.62 |
| 2025-03-31 | 947.91 | 944.11 | 941.70 |
| 2024-12-31 | 3.80 | 1.52 | -2.41 |
| 2024-09-30 | 2.28 | -4,310.60 | -3.93 |
| 2024-06-30 | 4,312.88 | 4,312.82 | 4,306.67 |
| 2024-03-31 | 0.06 | -1,735.70 | -6.15 |
| 2023-12-31 | 1,735.76 | 1,729.55 | 1,729.55 |
| 2023-09-30 | 6.21 | -- | -- |