-1.2836% | 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 | 46,060.73 | 42,066.18 | 45,960.73 |
| 2025-12-31 | 3,994.55 | 1,985.05 | 3,894.55 |
| 2025-09-30 | 2,009.50 | -1,145.04 | 1,909.50 |
| 2025-06-30 | 3,154.54 | 1,227.64 | 3,054.54 |
| 2025-03-31 | 1,926.90 | 1,364.84 | 1,826.90 |
| 2024-12-31 | 562.06 | -138.54 | 462.06 |
| 2024-09-30 | 700.60 | -671.72 | 600.60 |
| 2024-06-30 | 1,372.32 | 1,018.91 | 1,272.32 |
| 2024-03-31 | 353.41 | 253.41 | 253.41 |
| 2023-12-29 | 100.00 | -- | -- |