0.1252% | 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 | 138.85 | -21.93 | 137.03 |
| 2026-03-31 | 160.78 | -184.81 | 158.96 |
| 2025-12-31 | 345.59 | -84.70 | 343.77 |
| 2025-09-30 | 430.29 | -433.46 | 428.47 |
| 2025-06-30 | 863.75 | -3,914.78 | 861.93 |
| 2025-03-31 | 4,778.53 | -33,846.11 | 4,776.71 |
| 2024-12-31 | 38,624.64 | 32,646.24 | 38,622.82 |
| 2024-09-30 | 5,978.40 | 248.54 | 5,976.58 |
| 2024-06-30 | 5,729.86 | 1,363.99 | 5,728.04 |
| 2024-03-31 | 4,365.87 | 4,364.05 | 4,364.05 |
| 2023-12-13 | 1.82 | -- | -- |