-0.7721% | 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 | 141.20 | -31.01 | -26.42 |
| 2025-12-31 | 172.21 | 47.98 | 4.59 |
| 2025-09-30 | 124.23 | 30.79 | -43.39 |
| 2025-06-30 | 93.44 | -1,504.51 | -74.18 |
| 2025-03-31 | 1,597.95 | -208.05 | 1,430.33 |
| 2024-12-31 | 1,806.00 | -335.22 | 1,638.38 |
| 2024-09-30 | 2,141.22 | 1,415.72 | 1,973.60 |
| 2024-06-30 | 725.50 | -1,111.78 | 557.88 |
| 2024-03-31 | 1,837.28 | 1,822.60 | 1,669.66 |
| 2023-12-31 | 14.68 | -152.94 | -152.94 |
| 2023-09-30 | 167.62 | -- | -- |