1.4802% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 585.93 | -481.19 | 339.32 |
| 2026-03-31 | 1,067.12 | 203.51 | 820.51 |
| 2025-12-31 | 863.61 | 108.25 | 617.00 |
| 2025-09-30 | 755.36 | 237.72 | 508.75 |
| 2025-06-30 | 517.64 | 294.27 | 271.03 |
| 2025-03-31 | 223.37 | -215.10 | -23.24 |
| 2024-12-31 | 438.47 | 284.51 | 191.86 |
| 2024-09-30 | 153.96 | -92.65 | -92.65 |
| 2024-07-30 | 246.61 | -- | -- |