-0.1463% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 1,296.45 | -9.89 | 162.11 |
| 2026-06-30 | 1,306.34 | -2.16 | 172.00 |
| 2026-03-31 | 1,308.50 | 21.33 | 174.16 |
| 2025-12-31 | 1,287.17 | -19.61 | 152.83 |
| 2025-09-30 | 1,306.78 | 12.28 | 172.44 |
| 2025-06-30 | 1,294.50 | -23.82 | 160.16 |
| 2025-03-31 | 1,318.32 | -30.21 | 183.98 |
| 2024-12-31 | 1,348.53 | 75.48 | 214.19 |
| 2024-09-30 | 1,273.05 | 101.49 | 138.71 |
| 2024-06-30 | 1,171.56 | 37.22 | 37.22 |
| 2024-04-09 | 1,134.34 | -- | -- |