-1.1877% | 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 | 570.53 | -353.24 | 559.29 |
| 2025-12-31 | 923.77 | 431.70 | 912.53 |
| 2025-09-30 | 492.07 | -39.57 | 480.83 |
| 2025-06-30 | 531.64 | 67.22 | 520.40 |
| 2025-03-31 | 464.42 | 144.19 | 453.18 |
| 2024-12-31 | 320.23 | 53.59 | 308.99 |
| 2024-09-30 | 266.64 | -25.34 | 255.40 |
| 2024-06-30 | 291.98 | 280.74 | 280.74 |
| 2024-03-05 | 11.24 | -- | -- |