-1.1806% | 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 | 3,302.87 | -1,052.60 | 2,689.96 |
| 2025-12-31 | 4,355.47 | 824.91 | 3,742.56 |
| 2025-09-30 | 3,530.56 | 771.69 | 2,917.65 |
| 2025-06-30 | 2,758.87 | 542.90 | 2,145.96 |
| 2025-03-31 | 2,215.97 | 427.35 | 1,603.06 |
| 2024-12-31 | 1,788.62 | 1,036.32 | 1,175.71 |
| 2024-09-30 | 752.30 | 139.39 | 139.39 |
| 2024-06-30 | 612.91 | -- | -- |