-0.1930% | 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 | 1,586.06 | 21.18 | 522.13 |
| 2026-03-31 | 1,564.88 | 137.41 | 500.95 |
| 2025-12-31 | 1,427.47 | 98.21 | 363.54 |
| 2025-09-30 | 1,329.26 | 48.42 | 265.33 |
| 2025-06-30 | 1,280.84 | 32.33 | 216.91 |
| 2025-03-31 | 1,248.51 | 129.63 | 184.58 |
| 2024-12-31 | 1,118.88 | 63.85 | 54.95 |
| 2024-09-30 | 1,055.03 | -8.90 | -8.90 |
| 2024-06-06 | 1,063.93 | -- | -- |