-0.0513% | 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 | 199.74 | -46.62 | 199.74 |
| 2026-03-31 | 246.36 | 23.93 | 246.36 |
| 2025-12-31 | 222.43 | 11.64 | 222.43 |
| 2025-09-30 | 210.79 | -28.10 | 210.79 |
| 2025-06-30 | 238.89 | -4.65 | 238.89 |
| 2025-03-31 | 243.54 | -386.18 | 243.54 |
| 2024-12-31 | 629.72 | -7.25 | 629.72 |
| 2024-09-30 | 636.97 | 5.58 | 636.97 |
| 2024-06-30 | 631.39 | 421.71 | 631.39 |
| 2024-03-31 | 209.68 | 23.00 | 209.68 |
| 2023-12-31 | 186.68 | 186.68 | 186.68 |
| 2023-09-30 | 0.00 | -- | -- |