-0.6274% | 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 | 313.21 | 113.15 | -459.07 |
| 2025-12-31 | 200.06 | 35.09 | -572.22 |
| 2025-09-30 | 164.97 | -16.05 | -607.31 |
| 2025-06-30 | 181.02 | -11.20 | -591.26 |
| 2025-03-31 | 192.22 | -41.50 | -580.06 |
| 2024-12-31 | 233.72 | -29.09 | -538.56 |
| 2024-09-30 | 262.81 | -74.08 | -509.47 |
| 2024-06-30 | 336.89 | -4,607.82 | -435.39 |
| 2024-03-31 | 4,944.71 | -9,727.20 | 4,172.43 |
| 2023-12-31 | 14,671.91 | 13,899.63 | 13,899.63 |
| 2023-09-30 | 772.28 | -- | -- |