-0.7771% | 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 | 453.72 | -68.84 | 410.37 |
| 2026-06-30 | 522.56 | 100.03 | 479.21 |
| 2026-03-31 | 422.53 | -113.65 | 379.18 |
| 2025-12-31 | 536.18 | 103.14 | 492.83 |
| 2025-09-30 | 433.04 | 95.73 | 389.69 |
| 2025-06-30 | 337.31 | -8.57 | 293.96 |
| 2025-03-31 | 345.88 | -143.79 | 302.53 |
| 2024-12-31 | 489.67 | 351.93 | 446.32 |
| 2024-09-30 | 137.74 | 94.39 | 94.39 |
| 2024-06-06 | 43.35 | -- | -- |