-0.0955% | 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 | 800.61 | 682.07 | 375.03 |
| 2026-03-31 | 118.54 | -46.37 | -307.04 |
| 2025-12-31 | 164.91 | -40.50 | -260.67 |
| 2025-09-30 | 205.41 | 60.97 | -220.17 |
| 2025-06-30 | 144.44 | -3.79 | -281.14 |
| 2025-03-31 | 148.23 | -73.18 | -277.35 |
| 2024-12-31 | 221.41 | -169.60 | -204.17 |
| 2024-09-30 | 391.01 | -51.24 | -34.57 |
| 2024-06-30 | 442.25 | 43.85 | 16.67 |
| 2024-03-31 | 398.40 | -25.16 | -27.18 |
| 2023-12-31 | 423.56 | -2.02 | -2.02 |
| 2023-09-27 | 425.58 | -- | -- |