-0.0693% | 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 | 1,880.15 | -78.85 | 833.15 |
| 2025-12-31 | 1,959.00 | 269.72 | 912.00 |
| 2025-09-30 | 1,689.28 | 70.62 | 642.28 |
| 2025-06-30 | 1,618.66 | 43.28 | 571.66 |
| 2025-03-31 | 1,575.38 | 103.93 | 528.38 |
| 2024-12-31 | 1,471.45 | 51.23 | 424.45 |
| 2024-09-30 | 1,420.22 | 175.38 | 373.22 |
| 2024-06-30 | 1,244.84 | 197.84 | 197.84 |
| 2024-03-05 | 1,047.00 | -- | -- |