-0.4530% | 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 | 357.77 | -473.22 | -234.28 |
| 2026-03-31 | 830.99 | 761.41 | 238.94 |
| 2025-12-31 | 69.58 | -10.11 | -522.47 |
| 2025-09-30 | 79.69 | -130.62 | -512.36 |
| 2025-06-30 | 210.31 | -233.20 | -381.74 |
| 2025-03-31 | 443.51 | -363.86 | -148.54 |
| 2024-12-31 | 807.37 | -611.32 | 215.32 |
| 2024-09-30 | 1,418.69 | 352.86 | 826.64 |
| 2024-06-30 | 1,065.83 | 367.76 | 473.78 |
| 2024-03-31 | 698.07 | 153.74 | 106.02 |
| 2023-12-31 | 544.33 | -47.72 | -47.72 |
| 2023-09-30 | 592.05 | -- | -- |